FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$34.9B
| $9.22M | 0.14% |
123,430
+49,474
| +67% | +$3.69M |
|
152
iShares Gold Trust
IAU
$53.5B
| $9.21M | 0.14% |
156,209
+941
| +0.6% | +$55.5K |
|
153
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $8.67M | 0.13% |
146,540
-6,477
| -4% | -$383K |
|
154
Lam Research
LRCX
$148B
| $8.65M | 0.13% |
118,973
+6,632
| +6% | +$482K |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.45M | 0.13% |
52,665
+4,142
| +9% | +$665K |
|
156
Hasbro
HAS
$11B
| $8.43M | 0.13% |
137,089
+26,503
| +24% | +$1.63M |
|
157
Hillenbrand
HI
$1.73B
| $8.24M | 0.13% |
341,222
-4,173
| -1% | -$101K |
|
158
iShares Russell 2000 ETF
IWM
$66.9B
| $8.14M | 0.12% |
40,786
+6,763
| +20% | +$1.35M |
|
159
Copart
CPRT
$46.8B
| $8.1M | 0.12% |
143,111
-3,744
| -3% | -$212K |
|
160
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $8.01M | 0.12% |
32,752
+2,452
| +8% | +$600K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $7.73M | 0.12% |
329,777
+2,635
| +0.8% | +$61.7K |
|
162
Bristol-Myers Squibb
BMY
$94B
| $7.71M | 0.12% |
126,429
-6,033
| -5% | -$368K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $7.55M | 0.11% |
34,043
-2,270
| -6% | -$503K |
|
164
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.33M | 0.11% |
39,350
-59
| -0.1% | -$11K |
|
165
British American Tobacco
BTI
$123B
| $7.21M | 0.11% |
174,298
-8,173
| -4% | -$338K |
|
166
Amphenol
APH
$145B
| $6.97M | 0.11% |
106,228
-3,529
| -3% | -$231K |
|
167
Magna International
MGA
$13.1B
| $6.89M | 0.1% |
202,796
+2,725
| +1% | +$92.6K |
|
168
Old Dominion Freight Line
ODFL
$30.5B
| $6.82M | 0.1% |
41,202
+1,241
| +3% | +$205K |
|
169
Abbott
ABT
$233B
| $6.79M | 0.1% |
51,167
-1,168
| -2% | -$155K |
|
170
Becton Dickinson
BDX
$53.6B
| $6.75M | 0.1% |
29,467
+8,579
| +41% | +$1.97M |
|
171
GE Aerospace
GE
$299B
| $6.69M | 0.1% |
33,414
+708
| +2% | +$142K |
|
172
Vanguard Value ETF
VTV
$145B
| $6.68M | 0.1% |
38,671
+1,240
| +3% | +$214K |
|
173
SPDR ICE Preferred Securities ETF
PSK
$835M
| $6.44M | 0.1% |
198,909
+1,784
| +0.9% | +$57.8K |
|
174
S&P Global
SPGI
$166B
| $6.34M | 0.1% |
12,486
-166
| -1% | -$84.3K |
|
175
United Rentals
URI
$60.4B
| $6.28M | 0.1% |
10,024
+3,367
| +51% | +$2.11M |
|