FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
(-0.83%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.8M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
PayPal
PYPL
|
+$8.64M |
| 5 |
Tesla
TSLA
|
+$8.23M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.18M |
| 3 |
Verizon
VZ
|
+$7.94M |
| 4 |
GSK
GSK
|
+$4.72M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.91M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstEnergy
FE
$25.3B
| $2.71M | 0.06% |
59,048
-683
| -1% | -$31.3K |
|
227
iShares US Technology ETF
IYW
$24B
| $2.68M | 0.06% |
25,982
-1,306
| -5% | -$135K |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.64M | 0.05% |
82,697
+364
| +0.4% | +$11.6K |
|
229
Oracle
ORCL
$821B
| $2.53M | 0.05% |
30,616
-2,473
| -7% | -$205K |
|
230
Mondelez International
MDLZ
$80.2B
| $2.52M | 0.05% |
40,158
+2,108
| +6% | +$132K |
|
231
Snap
SNAP
$12.4B
| $2.5M | 0.05% |
69,559
+30,875
| +80% | +$1.11M |
|
232
STMicroelectronics
STM
$23.1B
| $2.49M | 0.05% |
57,543
-190
| -0.3% | -$8.21K |
|
233
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.4M | 0.05% |
22,700
+60
| +0.3% | +$6.34K |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.38M | 0.05% |
23,228
-24
| -0.1% | -$2.46K |
|
235
Automatic Data Processing
ADP
$119B
| $2.37M | 0.05% |
10,401
+2,626
| +34% | +$598K |
|
236
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.36M | 0.05% |
131,664
| – | – |
|
237
Illinois Tool Works
ITW
$76.8B
| $2.33M | 0.05% |
11,109
+2,809
| +34% | +$588K |
|
238
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.3M | 0.05% |
30,071
-3,135
| -9% | -$239K |
|
239
Campbell Soup
CPB
$9.91B
| $2.3M | 0.05% |
51,488
+26
| +0.1% | +$1.16K |
|
240
Corteva
CTVA
$50.5B
| $2.29M | 0.05% |
39,889
-1,042
| -3% | -$59.9K |
|
241
Vanguard Value ETF
VTV
$145B
| $2.29M | 0.05% |
15,488
-369
| -2% | -$54.5K |
|
242
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.28M | 0.05% |
82,987
-184
| -0.2% | -$5.06K |
|
243
VF Corp
VFC
$5.8B
| $2.28M | 0.05% |
40,112
-1,121
| -3% | -$63.7K |
|
244
Shopify
SHOP
$186B
| $2.28M | 0.05% |
33,670
+2,790
| +9% | +$189K |
|
245
Invesco QQQ Trust
QQQ
$373B
| $2.28M | 0.05% |
6,275
+44
| +0.7% | +$16K |
|
246
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.19M | 0.05% |
46,299
| – | – |
|
247
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.18M | 0.05% |
24,750
+75
| +0.3% | +$6.61K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.16M | 0.04% |
21,506
-140
| -0.6% | -$14.1K |
|
249
DraftKings
DKNG
$21.8B
| $2.14M | 0.04% |
109,983
+43,822
| +66% | +$853K |
|
250
Airbnb
ABNB
$75B
| $2.12M | 0.04% |
12,324
+344
| +3% | +$59.1K |
|