FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
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
+$6.75B
(+8.6%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
264
Reduced
227
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Calidi Biotherapeutics
CLDI
$8.77M
| – | – |
-10,000
| Closed | -$2K |
|
602
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-2,541
| Closed | -$252K |
|
603
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| – | – |
-4,140
| Closed | -$332K |
|