FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$281M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
240
Reduced
257
Closed
34
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.6M |
| 2 |
Zoetis
ZTS
|
+$14.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.75M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Labcorp
LH
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 4 |
Qualcomm
QCOM
|
+$7.42M |
| 5 |
Dominion Energy
D
|
+$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$144B
| $7.97M | 0.13% |
112,580
+71,150
| +172% | +$5.04M |
|
152
Morgan Stanley
MS
$238B
| $7.87M | 0.13% |
80,925
+4,809
| +6% | +$467K |
|
153
Pfizer
PFE
$140B
| $7.79M | 0.13% |
278,482
-24,262
| -8% | -$679K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $7.66M | 0.12% |
322,722
-32
| -0% | -$759 |
|
155
Copart
CPRT
$47.1B
| $7.63M | 0.12% |
140,801
+3,781
| +3% | +$205K |
|
156
Amphenol
APH
$135B
| $7.62M | 0.12% |
113,151
+3,123
| +3% | +$210K |
|
157
iShares Russell 2000 ETF
IWM
$67.9B
| $7.37M | 0.12% |
36,325
-2,312
| -6% | -$469K |
|
158
Intel
INTC
$107B
| $7.33M | 0.12% |
236,635
-3,439
| -1% | -$107K |
|
159
Sherwin-Williams
SHW
$93.6B
| $7.31M | 0.12% |
24,508
+664
| +3% | +$198K |
|
160
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $7.25M | 0.12% |
39,725
+1,975
| +5% | +$360K |
|
161
Monolithic Power Systems
MPWR
$41.4B
| $7.21M | 0.12% |
8,776
+15
| +0.2% | +$12.3K |
|
162
Hasbro
HAS
$11.1B
| $6.96M | 0.11% |
118,941
+2,128
| +2% | +$124K |
|
163
ASML
ASML
$313B
| $6.73M | 0.11% |
6,584
-79
| -1% | -$80.8K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.58M | 0.11% |
43,761
+273
| +0.6% | +$41.1K |
|
165
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.45M | 0.1% |
28,081
+408
| +1% | +$93.7K |
|
166
Trade Desk
TTD
$25.4B
| $6.33M | 0.1% |
64,781
+951
| +1% | +$92.9K |
|
167
Constellation Brands
STZ
$25.8B
| $6.2M | 0.1% |
24,111
-326
| -1% | -$83.9K |
|
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.04M | 0.1% |
77,183
+1,700
| +2% | +$133K |
|
169
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $6.03M | 0.1% |
249,415
+3,954
| +2% | +$95.6K |
|
170
Vanguard Small-Cap ETF
VB
$67.3B
| $6.01M | 0.1% |
27,581
+61
| +0.2% | +$13.3K |
|
171
British American Tobacco
BTI
$123B
| $6.01M | 0.1% |
194,396
-6,373
| -3% | -$197K |
|
172
iShares Gold Trust
IAU
$53.2B
| $5.96M | 0.1% |
135,690
-1,392
| -1% | -$61.2K |
|
173
Old Dominion Freight Line
ODFL
$31.8B
| $5.89M | 0.09% |
33,380
+183
| +0.6% | +$32.3K |
|
174
American Electric Power
AEP
$57.5B
| $5.87M | 0.09% |
66,870
+589
| +0.9% | +$51.7K |
|
175
Dentsply Sirona
XRAY
$2.83B
| $5.86M | 0.09% |
235,079
+16,503
| +8% | +$411K |
|