FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$537M
(+8.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.69M |
| 4 |
Broadcom
AVGO
|
+$8.03M |
| 5 |
Microsoft
MSFT
|
+$7.66M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.97M |
| 2 |
Lowe's Companies
LOW
|
+$7.36M |
| 3 |
West Pharmaceutical
WST
|
+$3.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.52M |
| 5 |
Costco
COST
|
+$3.38M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.7B
| $8.93M | 0.13% |
845,195
+11,630
| +1% | +$123K |
|
152
Hasbro
HAS
$11.1B
| $8.52M | 0.13% |
117,782
-1,159
| -1% | -$83.8K |
|
153
Magna International
MGA
$13.1B
| $8.35M | 0.12% |
203,474
+2,643
| +1% | +$108K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.31M | 0.12% |
322,722
| – | – |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $7.91M | 0.12% |
39,381
-344
| -0.9% | -$69.1K |
|
156
Old Dominion Freight Line
ODFL
$30.7B
| $7.86M | 0.12% |
39,577
+6,197
| +19% | +$1.23M |
|
157
Copart
CPRT
$47.3B
| $7.68M | 0.11% |
146,570
+5,769
| +4% | +$302K |
|
158
iShares Gold Trust
IAU
$53.6B
| $7.68M | 0.11% |
154,460
+18,770
| +14% | +$933K |
|
159
SPDR ICE Preferred Securities ETF
PSK
$835M
| $7.67M | 0.11% |
215,027
-37,254
| -15% | -$1.33M |
|
160
Pfizer
PFE
$136B
| $7.53M | 0.11% |
260,082
-18,400
| -7% | -$532K |
|
161
iShares Russell 2000 ETF
IWM
$67.2B
| $7.52M | 0.11% |
34,062
-2,263
| -6% | -$500K |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $7.49M | 0.11% |
44,675
+914
| +2% | +$153K |
|
|
163
Lowe's Companies
LOW
$153B
| $7.46M | 0.11% |
27,549
-27,190
| -50% | -$7.36M |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $7.13M | 0.11% |
29,288
+1,207
| +4% | +$294K |
|
165
Amphenol
APH
$145B
| $7.11M | 0.11% |
109,162
-3,989
| -4% | -$260K |
|
166
Bristol-Myers Squibb
BMY
$94.6B
| $6.96M | 0.1% |
134,577
-5,321
| -4% | -$275K |
|
167
British American Tobacco
BTI
$124B
| $6.92M | 0.1% |
189,064
-5,332
| -3% | -$195K |
|
168
American Electric Power
AEP
$58.5B
| $6.88M | 0.1% |
67,064
+194
| +0.3% | +$19.9K |
|
169
Vanguard Small-Cap ETF
VB
$67.5B
| $6.79M | 0.1% |
28,643
+1,062
| +4% | +$252K |
|
170
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $6.71M | 0.1% |
272,889
+23,474
| +9% | +$577K |
|
171
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $6.64M | 0.1% |
76,456
-727
| -0.9% | -$63.1K |
|
172
Trade Desk
TTD
$22.2B
| $6.56M | 0.1% |
59,832
-4,949
| -8% | -$543K |
|
173
Dentsply Sirona
XRAY
$2.71B
| $6.51M | 0.1% |
240,712
+5,633
| +2% | +$152K |
|
174
S&P Global
SPGI
$167B
| $6.51M | 0.1% |
12,602
+1,599
| +15% | +$826K |
|
175
Fidelity National Information Services
FIS
$35B
| $6.37M | 0.09% |
76,078
-305
| -0.4% | -$25.5K |
|