FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$537M
(+8.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.69M |
| 4 |
Broadcom
AVGO
|
+$8.03M |
| 5 |
Microsoft
MSFT
|
+$7.66M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.97M |
| 2 |
Lowe's Companies
LOW
|
+$7.36M |
| 3 |
West Pharmaceutical
WST
|
+$3.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.52M |
| 5 |
Costco
COST
|
+$3.38M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.88% |
