FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$403M
(+9.9%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
194
Reduced
228
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$15.2M |
| 3 |
Prologis
PLD
|
+$9.73M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$7.51M |
| 5 |
Microsoft
MSFT
|
+$6.94M |
Top Sells
| 1 |
Medtronic
MDT
|
+$9.44M |
| 2 |
U-Haul Holding Co
UHAL
|
+$8.22M |
| 3 |
Merck
MRK
|
+$7.79M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.73M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.46M | 0.08% |
83,971
-1,849
| -2% | -$76.1K |
|
202
California Water Service
CWT
$2.71B
| $3.44M | 0.08% |
56,640
-115
| -0.2% | -$6.97K |
|
|
HES
203
DELISTED
Hess
HES
| $3.43M | 0.08% |
24,149
-1,015
| -4% | -$144K |
|
204
Palo Alto Networks
PANW
$132B
| $3.41M | 0.08% |
48,850
-9,428
| -16% | -$658K |
|
205
Trade Desk
TTD
$22.9B
| $3.33M | 0.07% |
74,161
-2,849
| -4% | -$128K |
|
206
Monolithic Power Systems
MPWR
$40.9B
| $3.32M | 0.07% |
9,383
+2,553
| +37% | +$903K |
|
207
ASML
ASML
$312B
| $3.31M | 0.07% |
+6,061
| New | +$3.31M |
|
208
MSCI
MSCI
$43.4B
| $3.29M | 0.07% |
7,080
+64
| +0.9% | +$29.8K |
|
209
UMB Financial
UMBF
$9.3B
| $3.27M | 0.07% |
39,188
-60
| -0.2% | -$5.01K |
|
210
Vanguard Value ETF
VTV
$144B
| $3.26M | 0.07% |
23,246
-27
| -0.1% | -$3.79K |
|
211
GE Aerospace
GE
$297B
| $3.09M | 0.07% |
59,135
-623
| -1% | -$32.5K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.09M | 0.07% |
30,606
+1,887
| +7% | +$190K |
|
213
Automatic Data Processing
ADP
$119B
| $3.08M | 0.07% |
12,878
+639
| +5% | +$153K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.07M | 0.07% |
22,145
+1,491
| +7% | +$207K |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.05M | 0.07% |
14,223
+1,441
| +11% | +$309K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.02M | 0.07% |
40,513
-1,177
| -3% | -$87.7K |
|
217
DexCom
DXCM
$29.7B
| $3.01M | 0.07% |
26,574
+24,034
| +946% | +$2.72M |
|
218
Illinois Tool Works
ITW
$76.6B
| $3.01M | 0.07% |
13,657
+531
| +4% | +$117K |
|
219
S&P Global
SPGI
$165B
| $2.97M | 0.07% |
8,858
-1,080
| -11% | -$362K |
|
220
Altria Group
MO
$111B
| $2.94M | 0.07% |
64,221
-174
| -0.3% | -$7.96K |
|
221
Campbell Soup
CPB
$9.92B
| $2.79M | 0.06% |
49,100
-602
| -1% | -$34.2K |
|
222
Schwab US REIT ETF
SCHH
$8.33B
| $2.78M | 0.06% |
143,990
| – | – |
|
223
Align Technology
ALGN
$9.71B
| $2.76M | 0.06% |
13,068
-401
| -3% | -$84.6K |
|
224
Exelon
EXC
$43.7B
| $2.76M | 0.06% |
63,739
-1,823
| -3% | -$78.8K |
|
225
Corning
GLW
$63.8B
| $2.67M | 0.06% |
83,444
-550
| -0.7% | -$17.6K |
|