FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$253M
(-11%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.8M |
| 2 |
Novartis
NVS
|
+$16.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.66M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.72M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.59M |
| 2 |
Ventas
VTR
|
+$3.1M |
| 3 |
Rogers Communications
RCI
|
+$2.51M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.48M |
| 5 |
California Water Service
CWT
|
+$2.18M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 11% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.9M | 0.09% |
50,454
| – | – |
|
202
Under Armour
UAA
$2.08B
| $1.89M | 0.09% |
107,116
+13,451
| +14% | +$238K |
|
203
lululemon athletica
LULU
$19B
| $1.89M | 0.09% |
15,551
+8,884
| +133% | +$1.08M |
|
204
IQVIA
IQV
$31.8B
| $1.87M | 0.09% |
16,100
+7,113
| +79% | +$826K |
|
205
Lamb Weston
LW
$7.86B
| $1.86M | 0.09% |
25,272
-920
| -4% | -$67.7K |
|
206
Vanguard Small-Cap ETF
VB
$67.2B
| $1.85M | 0.09% |
14,044
+732
| +5% | +$96.6K |
|
207
Oracle
ORCL
$830B
| $1.82M | 0.09% |
40,310
+883
| +2% | +$39.9K |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.8M | 0.09% |
35,340
-15,244
| -30% | -$774K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 0.09% |
53,920
+5,390
| +11% | +$179K |
|
210
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.75M | 0.09% |
30,544
-4,385
| -13% | -$252K |
|
211
Phillips 66
PSX
$52.9B
| $1.74M | 0.09% |
20,197
+120
| +0.6% | +$10.3K |
|
212
O'Reilly Automotive
ORLY
$91.2B
| $1.73M | 0.09% |
75,450
+37,110
| +97% | +$852K |
|
213
KKR & Co
KKR
$128B
| $1.72M | 0.08% |
87,473
+3,163
| +4% | +$62.1K |
|
214
TJX Companies
TJX
$155B
| $1.7M | 0.08% |
38,045
-3,165
| -8% | -$142K |
|
215
Ameren
AEE
$27.3B
| $1.7M | 0.08% |
26,049
+2,441
| +10% | +$159K |
|
216
Constellation Brands
STZ
$24.6B
| $1.68M | 0.08% |
10,437
-459
| -4% | -$73.8K |
|
217
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.62M | 0.08% |
30,703
| – | – |
|
218
Amphenol
APH
$145B
| $1.59M | 0.08% |
78,352
+2,556
| +3% | +$51.8K |
|
219
Estee Lauder
EL
$30.1B
| $1.58M | 0.08% |
12,174
+1,158
| +11% | +$151K |
|
220
Clorox
CLX
$15.1B
| $1.57M | 0.08% |
10,176
-283
| -3% | -$43.6K |
|
221
Intuitive Surgical
ISRG
$161B
| $1.57M | 0.08% |
9,813
+414
| +4% | +$66.1K |
|
|
222
Rogers Communications
RCI
$19.3B
| $1.56M | 0.08% |
30,492
-49,021
| -62% | -$2.51M |
|
223
Unilever
UL
$154B
| $1.52M | 0.08% |
29,167
-2,735
| -9% | -$143K |
|
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.5M | 0.07% |
37,450
-213
| -0.6% | -$8.55K |
|
225
iShares International Select Dividend ETF
IDV
$5.88B
| $1.5M | 0.07% |
52,274
+1,950
| +4% | +$56K |
|