FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$332M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$9.04M |
| 4 |
American Tower
AMT
|
+$6.87M |
| 5 |
Morgan Stanley
MS
|
+$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$58.3B
| $11.9M | 0.2% |
304,961
-73,787
| -19% | -$2.88M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $11.7M | 0.2% |
280,807
-8,971
| -3% | -$375K |
|
128
IBM
IBM
$236B
| $11.7M | 0.2% |
61,422
-377
| -0.6% | -$72K |
|
129
Intuit
INTU
$180B
| $11.5M | 0.19% |
17,763
-261
| -1% | -$170K |
|
130
SPDR ICE Preferred Securities ETF
PSK
$835M
| $11.2M | 0.19% |
322,082
-354,636
| -52% | -$12.4M |
|
131
Avery Dennison
AVY
$12.9B
| $11.1M | 0.19% |
49,828
-177
| -0.4% | -$39.5K |
|
132
Labcorp
LH
$23.1B
| $11M | 0.19% |
50,511
+315
| +0.6% | +$68.8K |
|
133
Zoetis
ZTS
$65.7B
| $10.8M | 0.18% |
63,642
+753
| +1% | +$127K |
|
134
Ford
F
$46.5B
| $10.6M | 0.18% |
801,394
+45,164
| +6% | +$600K |
|
135
Intel
INTC
$112B
| $10.6M | 0.18% |
240,074
-4,444
| -2% | -$196K |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $10.3M | 0.17% |
277,705
-7,307
| -3% | -$272K |
|
137
Corning
GLW
$66B
| $10.3M | 0.17% |
312,977
+90,836
| +41% | +$2.99M |
|
138
Lam Research
LRCX
$148B
| $10.2M | 0.17% |
105,140
-250
| -0.2% | -$24.3K |
|
139
Magna International
MGA
$13.1B
| $9.89M | 0.17% |
181,564
+5,632
| +3% | +$307K |
|
140
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $9.73M | 0.16% |
145,897
+3,550
| +2% | +$237K |
|
141
H&R Block
HRB
$6.86B
| $9.54M | 0.16% |
194,170
-2,013
| -1% | -$98.9K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $9.51M | 0.16% |
808,266
+145,773
| +22% | +$1.72M |
|
143
Dominion Energy
D
$51.2B
| $9.39M | 0.16% |
190,888
+835
| +0.4% | +$41.1K |
|
144
Progressive
PGR
$146B
| $9.34M | 0.16% |
45,172
-347
| -0.8% | -$71.8K |
|
145
Commerce Bancshares
CBSH
$7.95B
| $8.8M | 0.15% |
173,758
-2,492
| -1% | -$126K |
|
146
TC Energy
TRP
$54.4B
| $8.41M | 0.14% |
209,128
+2,187
| +1% | +$87.9K |
|
147
Pfizer
PFE
$136B
| $8.4M | 0.14% |
302,744
-217,515
| -42% | -$6.04M |
|
148
Sherwin-Williams
SHW
$89.8B
| $8.28M | 0.14% |
23,844
+747
| +3% | +$259K |
|
149
iShares Russell 2000 ETF
IWM
$66.9B
| $8.13M | 0.14% |
38,637
-3,124
| -7% | -$657K |
|
150
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $7.95M | 0.13% |
322,754
-4,044
| -1% | -$99.6K |
|