FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$537M
(+8.6%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17
Top Buys
| 1 |
Labcorp
LH
|
+$12.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.69M |
| 4 |
Broadcom
AVGO
|
+$8.03M |
| 5 |
Microsoft
MSFT
|
+$7.66M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.97M |
| 2 |
Lowe's Companies
LOW
|
+$7.36M |
| 3 |
West Pharmaceutical
WST
|
+$3.89M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.52M |
| 5 |
Costco
COST
|
+$3.38M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.42% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.79M | 0.07% |
23,930
-197
| -0.8% | -$39.5K |
|
202
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.74M | 0.07% |
156,550
+46,426
| +42% | +$1.41M |
|
203
Kimberly-Clark
KMB
$42.5B
| $4.71M | 0.07% |
33,136
-1,113
| -3% | -$158K |
|
204
United Rentals
URI
$60.4B
| $4.66M | 0.07% |
5,755
+1,533
| +36% | +$1.24M |
|
205
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.64M | 0.07% |
102,428
-1,146
| -1% | -$51.9K |
|
206
Evergy
EVRG
$16.7B
| $4.58M | 0.07% |
73,899
+2,901
| +4% | +$180K |
|
207
Datadog
DDOG
$47.6B
| $4.56M | 0.07% |
39,645
-3,977
| -9% | -$458K |
|
208
Philips
PHG
$26.8B
| $4.48M | 0.07% |
142,583
-749
| -0.5% | -$23.5K |
|
209
Blackrock
BLK
$174B
| $4.43M | 0.07% |
4,667
+2,262
| +94% | +$2.15M |
|
210
SPDR Gold Trust
GLD
$115B
| $4.41M | 0.07% |
18,155
+350
| +2% | +$85.1K |
|
211
Fox Class A
FOXA
$28.5B
| $4.34M | 0.06% |
102,628
-3,761
| -4% | -$159K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.19M | 0.06% |
+71,000
| New | +$4.19M |
|
213
Newmont
NEM
$87.1B
| $4.18M | 0.06% |
78,260
-422
| -0.5% | -$22.6K |
|
214
lululemon athletica
LULU
$19B
| $4.09M | 0.06% |
15,057
-2,186
| -13% | -$593K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.07M | 0.06% |
32,940
-125
| -0.4% | -$15.5K |
|
216
General Mills
GIS
$26.7B
| $4.05M | 0.06% |
54,804
-327
| -0.6% | -$24.1K |
|
217
DraftKings
DKNG
$21.8B
| $3.97M | 0.06% |
101,356
+909
| +0.9% | +$35.6K |
|
218
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.74M | 0.06% |
73,171
-1,055
| -1% | -$53.9K |
|
219
iShares National Muni Bond ETF
MUB
$39.5B
| $3.67M | 0.05% |
33,750
+522
| +2% | +$56.7K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.63M | 0.05% |
12,780
-203
| -2% | -$57.7K |
|
221
Illinois Tool Works
ITW
$76.8B
| $3.57M | 0.05% |
13,631
+487
| +4% | +$128K |
|
222
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.56M | 0.05% |
21,311
-580
| -3% | -$96.8K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.53M | 0.05% |
17,815
+722
| +4% | +$143K |
|
224
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.51M | 0.05% |
36,685
+2,232
| +6% | +$214K |
|
225
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.47M | 0.05% |
114,023
+1,692
| +2% | +$51.5K |
|