FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$253M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
| 2 |
Novartis
NVS
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
Ventas
VTR
|
+$3.1M |
| 3 |
Rogers Communications
RCI
|
+$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
California Water Service
CWT
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dentsply Sirona
XRAY
$2.7B
| $3.69M | 0.18% |
99,173
+45,204
| +84% | +$1.68M |
|
152
Vanguard Growth ETF
VUG
$190B
| $3.63M | 0.18% |
26,984
+572
| +2% | +$76.8K |
|
153
Hillenbrand
HI
$1.73B
| $3.62M | 0.18% |
95,334
+278
| +0.3% | +$10.5K |
|
154
Netflix
NFLX
$505B
| $3.53M | 0.17% |
13,200
+2,720
| +26% | +$728K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.51M | 0.17% |
147,399
-11,553
| -7% | -$275K |
|
|
156
Ventas
VTR
$31.7B
| $3.49M | 0.17% |
59,511
-52,916
| -47% | -$3.1M |
|
157
Applied Materials
AMAT
$134B
| $3.43M | 0.17% |
104,749
+25,901
| +33% | +$848K |
|
158
PayPal
PYPL
$63.9B
| $3.36M | 0.17% |
39,960
-1,200
| -3% | -$101K |
|
159
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.27M | 0.16% |
133,322
+19,624
| +17% | +$481K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.27M | 0.16% |
37,797
| – | – |
|
|
EV
161
DELISTED
Eaton Vance Corp.
EV
| $3.22M | 0.16% |
91,492
-24
| -0% | -$844 |
|
162
Exelon
EXC
$43.8B
| $3.11M | 0.15% |
96,580
+835
| +0.9% | +$26.9K |
|
163
RLJ Lodging Trust
RLJ
$1.15B
| $3.05M | 0.15% |
186,225
-8,704
| -4% | -$143K |
|
164
UMB Financial
UMBF
$9.16B
| $3.02M | 0.15% |
49,569
-1,006
| -2% | -$61.3K |
|
165
Halliburton
HAL
$19B
| $3.02M | 0.15% |
113,638
-28,053
| -20% | -$746K |
|
166
CVS Health
CVS
$95.1B
| $3.01M | 0.15% |
45,861
-1,097
| -2% | -$71.9K |
|
167
British American Tobacco
BTI
$123B
| $3M | 0.15% |
94,025
-22,711
| -19% | -$724K |
|
168
Alibaba
BABA
$370B
| $2.96M | 0.15% |
21,623
+5,748
| +36% | +$788K |
|
169
Goodyear
GT
$2.43B
| $2.94M | 0.14% |
144,076
+517
| +0.4% | +$10.6K |
|
170
iShares Russell 2000 ETF
IWM
$66.9B
| $2.9M | 0.14% |
21,643
-480
| -2% | -$64.3K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.83M | 0.14% |
26,303
-580
| -2% | -$62.4K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.77M | 0.14% |
70,839
-17,488
| -20% | -$683K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.66M | 0.13% |
26,824
-7,718
| -22% | -$764K |
|
174
Bank of America
BAC
$375B
| $2.6M | 0.13% |
105,354
-6,669
| -6% | -$164K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.59M | 0.13% |
40,141
-2,791
| -7% | -$180K |
|