FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+11.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$81.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$32.6M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$15.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$75.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$18.2M |
| 3 |
Fox Class A
FOXA
|
+$5.88M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$69.7B
| $11.3M | 0.2% |
142,301
+13,466
| +10% | +$1.06M |
|
127
Vanguard Growth ETF
VUG
$187B
| $11.2M | 0.2% |
35,885
-274
| -0.8% | -$85.2K |
|
128
Quest Diagnostics
DGX
$20.3B
| $11.2M | 0.2% |
80,879
-1,033
| -1% | -$142K |
|
129
Netflix
NFLX
$530B
| $11M | 0.2% |
22,614
+3,481
| +18% | +$1.69M |
|
130
Stryker
SYK
$150B
| $10.6M | 0.19% |
35,434
+2,521
| +8% | +$755K |
|
131
Lowe's Companies
LOW
$151B
| $10.4M | 0.19% |
46,798
+278
| +0.6% | +$61.9K |
|
132
Hillenbrand
HI
$1.77B
| $10.4M | 0.19% |
217,500
+9,230
| +4% | +$442K |
|
133
Magna International
MGA
$12.9B
| $10.4M | 0.19% |
175,932
-1,960
| -1% | -$116K |
|
134
Avery Dennison
AVY
$13.1B
| $10.1M | 0.18% |
50,005
-539
| -1% | -$109K |
|
135
IBM
IBM
$239B
| $10.1M | 0.18% |
61,799
-93
| -0.2% | -$15.2K |
|
136
U-Haul Holding Co Series N
UHAL.B
$9.76B
| $10M | 0.18% |
142,347
-622
| -0.4% | -$43.8K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $9.83M | 0.18% |
285,012
-27,273
| -9% | -$941K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $9.8M | 0.17% |
662,493
+112,578
| +20% | +$1.67M |
|
139
Hormel Foods
HRL
$14B
| $9.72M | 0.17% |
302,645
-8,152
| -3% | -$262K |
|
140
Chipotle Mexican Grill
CMG
$52.8B
| $9.6M | 0.17% |
209,850
-1,850
| -0.9% | -$84.6K |
|
141
H&R Block
HRB
$6.9B
| $9.49M | 0.17% |
196,183
-2,195
| -1% | -$106K |
|
142
Ford
F
$45.8B
| $9.22M | 0.16% |
756,230
+1,881
| +0.2% | +$22.9K |
|
143
Commerce Bancshares
CBSH
$8.12B
| $8.97M | 0.16% |
176,250
-2,730
| -2% | -$139K |
|
144
Dominion Energy
D
$49.7B
| $8.93M | 0.16% |
190,053
-26,433
| -12% | -$1.24M |
|
145
iShares Russell 2000 ETF
IWM
$66.2B
| $8.38M | 0.15% |
41,761
+3,151
| +8% | +$632K |
|
146
Air Products & Chemicals
APD
$63.8B
| $8.33M | 0.15% |
30,410
-531
| -2% | -$145K |
|
147
lululemon athletica
LULU
$19.7B
| $8.27M | 0.15% |
16,172
-530
| -3% | -$271K |
|
148
Lam Research
LRCX
$133B
| $8.25M | 0.15% |
105,390
-900
| -0.8% | -$70.5K |
|
149
TC Energy
TRP
$53.8B
| $8.09M | 0.14% |
206,941
-21,223
| -9% | -$830K |
|
150
Palo Alto Networks
PANW
$131B
| $7.75M | 0.14% |
52,596
-3,870
| -7% | -$571K |
|