FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
(-11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$7.28M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
Starbucks
SBUX
|
+$7.04M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.52M |
Top Sells
| 1 |
Amgen
AMGN
|
+$8.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.72M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.67M |
| 4 |
Netflix
NFLX
|
+$4.36M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$301B
| $2.38M | 0.06% |
59,937
-1,763
| -3% | -$69.9K |
|
227
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.32M | 0.05% |
82,161
-536
| -0.6% | -$15.1K |
|
228
Atlassian
TEAM
$45.7B
| $2.25M | 0.05% |
11,999
+37
| +0.3% | +$6.94K |
|
229
FirstEnergy
FE
$25B
| $2.25M | 0.05% |
58,541
-507
| -0.9% | -$19.5K |
|
230
Accenture
ACN
$151B
| $2.21M | 0.05% |
7,949
+2,331
| +41% | +$647K |
|
231
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.21M | 0.05% |
+94,715
| New | +$2.21M |
|
232
Norfolk Southern
NSC
$61.1B
| $2.19M | 0.05% |
9,653
+2,911
| +43% | +$662K |
|
233
Corteva
CTVA
$48.7B
| $2.16M | 0.05% |
39,907
+18
| +0% | +$975 |
|
234
Oracle
ORCL
$922B
| $2.13M | 0.05% |
30,453
-163
| -0.5% | -$11.4K |
|
235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.06M | 0.05% |
23,113
-115
| -0.5% | -$10.2K |
|
236
iShares US Technology ETF
IYW
$23.8B
| $2.05M | 0.05% |
25,663
-319
| -1% | -$25.5K |
|
237
Vanguard Value ETF
VTV
$144B
| $2.04M | 0.05% |
15,451
-37
| -0.2% | -$4.88K |
|
238
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.98M | 0.05% |
133,116
+1,452
| +1% | +$21.6K |
|
239
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.96M | 0.05% |
82,530
-457
| -0.6% | -$10.9K |
|
240
Invesco QQQ Trust
QQQ
$369B
| $1.95M | 0.05% |
6,938
+663
| +11% | +$186K |
|
241
Blackrock
BLK
$171B
| $1.94M | 0.05% |
3,183
+697
| +28% | +$425K |
|
242
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.9M | 0.04% |
22,700
| – | – |
|
243
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.87M | 0.04% |
45,099
-1,200
| -3% | -$49.8K |
|
244
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.85M | 0.04% |
25,180
+430
| +2% | +$31.6K |
|
245
Warner Bros
WBD
$31B
| $1.84M | 0.04% |
+136,995
| New | +$1.84M |
|
246
iShares Select Dividend ETF
DVY
$20.7B
| $1.83M | 0.04% |
15,515
-281
| -2% | -$33.1K |
|
|
XYZ
247
Block, Inc.
XYZ
$45B
| $1.82M | 0.04% |
29,556
+1,376
| +5% | +$84.6K |
|
248
iShares S&P 500 Growth ETF
IVW
$65B
| $1.81M | 0.04% |
29,953
-118
| -0.4% | -$7.12K |
|
249
Boston Beer
SAM
$2.39B
| $1.81M | 0.04% |
+5,969
| New | +$1.81M |
|
250
STMicroelectronics
STM
$23B
| $1.81M | 0.04% |
57,398
-145
| -0.3% | -$4.56K |
|