FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$6.85B
(+1.4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
195
Reduced
302
Closed
35
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$31.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$12M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$11.6M |
Top Sells
| 1 |
Williams Companies
WMB
|
$6.12M |
| 2 |
Dow Inc
DOW
|
$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rogers Communications
RCI
$19.3B
| – | – |
-13,576
| Closed | -$546K |
|
602
Takeda Pharmaceutical
TAK
$48B
| – | – |
-24,817
| Closed | -$353K |
|
603
Uber
UBER
$195B
| – | – |
-7,726
| Closed | -$581K |
|
604
UBS Group
UBS
$125B
| – | – |
-7,659
| Closed | -$237K |
|
605
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-5,743
| Closed | -$271K |
|
606
Waters Corp
WAT
$17.4B
| – | – |
-743
| Closed | -$267K |
|
607
Williams-Sonoma
WSM
$23.3B
| – | – |
-1,294
| Closed | -$200K |
|
|
BTC
608
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| – | – |
-16,055
| Closed | -$90.4K |
|
|
SILV
609
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-12,100
| Closed | -$112K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-40,472
| Closed | -$1.08M |
|
|
VGR
611
DELISTED
Vector Group Ltd.
VGR
| – | – |
-12,222
| Closed | -$182K |
|