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 | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$46.8B
| $7.94M | 0.13% |
137,020
+7,545
| +6% | +$437K |
|
152
Bristol-Myers Squibb
BMY
$94B
| $7.91M | 0.13% |
145,793
-3,052
| -2% | -$166K |
|
153
Palo Alto Networks
PANW
$131B
| $7.88M | 0.13% |
55,458
+2,862
| +5% | +$407K |
|
154
KKR & Co
KKR
$128B
| $7.67M | 0.13% |
76,256
-4,681
| -6% | -$471K |
|
155
CVS Health
CVS
$95.1B
| $7.48M | 0.13% |
93,726
-1,346
| -1% | -$107K |
|
156
McCormick & Company Non-Voting
MKC
$18.5B
| $7.3M | 0.12% |
95,063
+9,592
| +11% | +$737K |
|
157
Old Dominion Freight Line
ODFL
$30.5B
| $7.28M | 0.12% |
33,197
+1,839
| +6% | +$403K |
|
158
Dentsply Sirona
XRAY
$2.7B
| $7.25M | 0.12% |
218,576
+8,793
| +4% | +$292K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.24M | 0.12% |
37,750
-2,491
| -6% | -$478K |
|
|
160
Morgan Stanley
MS
$250B
| $7.17M | 0.12% |
76,116
+61,233
| +411% | +$5.77M |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.78M | 0.11% |
43,488
-2,646
| -6% | -$413K |
|
162
Lincoln Electric
LECO
$13.2B
| $6.67M | 0.11% |
26,125
+71
| +0.3% | +$18.1K |
|
163
lululemon athletica
LULU
$19B
| $6.65M | 0.11% |
17,033
+861
| +5% | +$336K |
|
164
Constellation Brands
STZ
$24.6B
| $6.64M | 0.11% |
24,437
+32
| +0.1% | +$8.7K |
|
165
Hasbro
HAS
$11B
| $6.6M | 0.11% |
116,813
+16,678
| +17% | +$943K |
|
166
Accenture
ACN
$149B
| $6.59M | 0.11% |
19,012
+1,352
| +8% | +$469K |
|
167
GSK
GSK
$82.2B
| $6.53M | 0.11% |
152,221
-1,164
| -0.8% | -$49.9K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.53M | 0.11% |
27,673
-324
| -1% | -$76.4K |
|
169
ASML
ASML
$320B
| $6.47M | 0.11% |
6,663
-1,283
| -16% | -$1.25M |
|
170
Amphenol
APH
$145B
| $6.35M | 0.11% |
110,028
-7,036
| -6% | -$406K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.34M | 0.11% |
10
| – | – |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $6.29M | 0.11% |
27,520
+211
| +0.8% | +$48.2K |
|
173
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.26M | 0.11% |
75,483
-630
| -0.8% | -$52.3K |
|
174
British American Tobacco
BTI
$123B
| $6.12M | 0.1% |
200,769
+15,857
| +9% | +$484K |
|
175
Abbott
ABT
$233B
| $6.12M | 0.1% |
53,804
+844
| +2% | +$95.9K |
|