FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+9.86%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$70.7M
AUM Growth
-$6.52B
(-99%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-9,250.87%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
579
New
–
Increased
–
Reduced
15
Closed
564
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$288M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$226M |
| 4 |
NVIDIA
NVDA
|
+$196M |
| 5 |
Amazon
AMZN
|
+$172M |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-3,421
| Closed | -$361K |
|
127
Sunoco
SUN
$6.85B
| – | – |
-7,595
| Closed | -$441K |
|
128
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| – | – |
-7,660
| Closed | -$880K |
|
129
Stryker
SYK
$147B
| – | – |
-37,677
| Closed | -$14M |
|
130
Sysco
SYY
$38.9B
| – | – |
-12,230
| Closed | -$918K |
|
131
AT&T
T
$211B
| – | – |
-81,846
| Closed | -$2.31M |
|
132
BlackRock TCP Capital
TCPC
$605M
| – | – |
-12,500
| Closed | -$100K |
|
133
TE Connectivity
TEL
$62B
| – | – |
-165,572
| Closed | -$23.4M |
|
134
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-65,429
| Closed | -$1.01M |
|
135
Truist Financial
TFC
$58.3B
| – | – |
-261,710
| Closed | -$10.8M |
|
136
Target
TGT
$40.9B
| – | – |
-136,528
| Closed | -$14.2M |
|
137
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-3,522
| Closed | -$391K |
|
138
TJX Companies
TJX
$155B
| – | – |
-29,370
| Closed | -$3.58M |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-6,822
| Closed | -$621K |
|
140
Thermo Fisher Scientific
TMO
$181B
| – | – |
-84,545
| Closed | -$42.1M |
|
141
T-Mobile US
TMUS
$272B
| – | – |
-1,622
| Closed | -$433K |
|
142
Thomson Reuters
TRI
$78B
| – | – |
-1,867
| Closed | -$323K |
|
143
T Rowe Price
TROW
$23.2B
| – | – |
-2,891
| Closed | -$266K |
|
144
TC Energy
TRP
$54.4B
| – | – |
-247,119
| Closed | -$11.7M |
|
145
Travelers Companies
TRV
$62.8B
| – | – |
-90,794
| Closed | -$24M |
|
146
Tesla
TSLA
$1.28T
| – | – |
-195,177
| Closed | -$50.6M |
|
147
TSMC
TSM
$1.35T
| – | – |
-13,594
| Closed | -$2.26M |
|
148
Trane Technologies
TT
$89.2B
| – | – |
-2,056
| Closed | -$693K |
|
149
Trade Desk
TTD
$22.1B
| – | – |
-63,232
| Closed | -$3.46M |
|
150
TotalEnergies
TTE
$133B
| – | – |
-7,107
| Closed | -$460K |
|