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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$95.9B
| $5.81M | 0.09% |
139,898
-5,895
| -4% | -$245K |
|
177
Fidelity National Information Services
FIS
$34.9B
| $5.76M | 0.09% |
76,383
+683
| +0.9% | +$51.5K |
|
178
Shopify
SHOP
$187B
| $5.73M | 0.09% |
86,694
+24,024
| +38% | +$1.59M |
|
179
GSK
GSK
$81.6B
| $5.71M | 0.09% |
148,230
-3,991
| -3% | -$154K |
|
180
Datadog
DDOG
$49.4B
| $5.66M | 0.09% |
43,622
+10,885
| +33% | +$1.41M |
|
181
Abbott
ABT
$223B
| $5.41M | 0.09% |
52,075
-1,729
| -3% | -$180K |
|
182
CVS Health
CVS
$92.4B
| $5.35M | 0.09% |
90,625
-3,101
| -3% | -$183K |
|
183
GE Aerospace
GE
$299B
| $5.32M | 0.09% |
33,465
-7,328
| -18% | -$1.16M |
|
184
Vanguard Value ETF
VTV
$144B
| $5.31M | 0.09% |
33,129
+4,438
| +15% | +$712K |
|
185
lululemon athletica
LULU
$19.5B
| $5.15M | 0.08% |
17,243
+210
| +1% | +$62.7K |
|
186
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $5.14M | 0.08% |
159,300
-8,474
| -5% | -$273K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.94M | 0.08% |
33,889
-282
| -0.8% | -$41.1K |
|
188
Lincoln Electric
LECO
$13.3B
| $4.91M | 0.08% |
26,016
-109
| -0.4% | -$20.6K |
|
189
S&P Global
SPGI
$166B
| $4.91M | 0.08% |
11,003
-88
| -0.8% | -$39.2K |
|
190
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.83M | 0.08% |
73,509
-50
| -0.1% | -$3.28K |
|
191
Invesco QQQ Trust
QQQ
$370B
| $4.74M | 0.08% |
9,890
+2,065
| +26% | +$989K |
|
192
Kimberly-Clark
KMB
$42.2B
| $4.73M | 0.08% |
34,249
-922
| -3% | -$127K |
|
193
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $4.7M | 0.08% |
73,466
-96
| -0.1% | -$6.14K |
|
194
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.66M | 0.07% |
38,216
-399
| -1% | -$48.6K |
|
195
Charles River Laboratories
CRL
$7.67B
| $4.48M | 0.07% |
21,696
+555
| +3% | +$115K |
|
196
Mastercard
MA
$523B
| $4.45M | 0.07% |
10,076
+215
| +2% | +$94.8K |
|
197
MSCI
MSCI
$43.5B
| $4.43M | 0.07% |
9,186
+1,732
| +23% | +$834K |
|
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.4M | 0.07% |
24,127
-841
| -3% | -$153K |
|
199
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.34M | 0.07% |
104,402
-9,423
| -8% | -$391K |
|
200
International Paper
IP
$24.8B
| $4.33M | 0.07% |
100,333
-602
| -0.6% | -$26K |
|