FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
(+4.2%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
+$18.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.15M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.81M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.76M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$18.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$10.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.61M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.5B
| $4.13M | 0.08% |
18,283
-594
| -3% | -$134K |
|
202
MSCI
MSCI
$44.6B
| $4.12M | 0.08% |
6,719
+259
| +4% | +$159K |
|
203
California Water Service
CWT
$2.69B
| $4.08M | 0.08% |
56,756
-1,287
| -2% | -$92.5K |
|
204
Progressive
PGR
$144B
| $4.04M | 0.08% |
39,373
+1,305
| +3% | +$134K |
|
205
Black Hills Corp
BKH
$4.33B
| $3.95M | 0.08% |
55,921
-115
| -0.2% | -$8.12K |
|
206
Boeing
BA
$163B
| $3.94M | 0.08% |
19,591
-3,047
| -13% | -$613K |
|
207
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.82M | 0.08% |
25,440
+2,218
| +10% | +$333K |
|
208
Schwab US REIT ETF
SCHH
$8.38B
| $3.81M | 0.08% |
144,412
-5,738
| -4% | -$151K |
|
209
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.78M | 0.08% |
85,303
-13,996
| -14% | -$621K |
|
210
Exelon
EXC
$43.9B
| $3.77M | 0.08% |
91,559
-2,853
| -3% | -$118K |
|
211
GE Aerospace
GE
$311B
| $3.68M | 0.08% |
62,546
-4,473
| -7% | -$263K |
|
212
Mastercard
MA
$530B
| $3.57M | 0.07% |
9,934
-20,616
| -67% | -$7.41M |
|
213
W.W. Grainger
GWW
$48.4B
| $3.41M | 0.07% |
6,578
+5,965
| +973% | +$3.09M |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.35M | 0.07% |
11,425
-300
| -3% | -$87.9K |
|
215
Genuine Parts
GPC
$19.3B
| $3.29M | 0.07% |
23,477
-270
| -1% | -$37.8K |
|
|
XYZ
216
Block, Inc.
XYZ
$46.2B
| $3.24M | 0.07% |
20,040
-1,430
| -7% | -$231K |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.21M | 0.07% |
41,655
-380
| -0.9% | -$29.3K |
|
218
iShares US Technology ETF
IYW
$24B
| $3.13M | 0.06% |
27,288
-370
| -1% | -$42.5K |
|
219
Datadog
DDOG
$46.9B
| $3.07M | 0.06% |
17,215
+463
| +3% | +$82.5K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $3.06M | 0.06% |
27,639
+303
| +1% | +$33.5K |
|
221
VF Corp
VFC
$5.74B
| $3.02M | 0.06% |
41,233
-1,126
| -3% | -$82.4K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.89M | 0.06% |
17,399
-826
| -5% | -$137K |
|
223
Oracle
ORCL
$871B
| $2.89M | 0.06% |
33,089
-5,617
| -15% | -$490K |
|
224
STMicroelectronics
STM
$24.3B
| $2.82M | 0.06% |
57,733
-194
| -0.3% | -$9.48K |
|
225
iShares S&P 500 Growth ETF
IVW
$65.8B
| $2.78M | 0.06% |
33,206
-503
| -1% | -$42.1K |
|