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 | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$6.99B
| $2.63M | 0.06% |
19,604
-3,989
| -17% | -$534K |
|
227
Oracle
ORCL
$922B
| $2.46M | 0.06% |
30,117
-951
| -3% | -$77.7K |
|
228
FirstEnergy
FE
$25B
| $2.44M | 0.05% |
58,227
-288
| -0.5% | -$12.1K |
|
229
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.41M | 0.05% |
84,751
+1,041
| +1% | +$29.6K |
|
230
iShares International Select Dividend ETF
IDV
$5.83B
| $2.4M | 0.05% |
88,333
+1,097
| +1% | +$29.8K |
|
231
Norfolk Southern
NSC
$61.1B
| $2.37M | 0.05% |
9,607
+59
| +0.6% | +$14.5K |
|
|
XYZ
232
Block, Inc.
XYZ
$45B
| $2.35M | 0.05% |
37,354
+6,641
| +22% | +$417K |
|
233
TJX Companies
TJX
$156B
| $2.34M | 0.05% |
29,417
+824
| +3% | +$65.6K |
|
234
Corteva
CTVA
$48.7B
| $2.29M | 0.05% |
38,936
-715
| -2% | -$42K |
|
235
AT&T
T
$209B
| $2.25M | 0.05% |
122,313
-7,077
| -5% | -$130K |
|
236
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.25M | 0.05% |
15,490
+8,739
| +129% | +$1.27M |
|
237
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.24M | 0.05% |
92,361
| – | – |
|
238
Baxter International
BAX
$12.3B
| $2.23M | 0.05% |
43,748
+3,389
| +8% | +$173K |
|
239
Enterprise Financial Services Corp
EFSC
$2.27B
| $2.21M | 0.05% |
45,099
| – | – |
|
240
Invesco QQQ Trust
QQQ
$369B
| $2.17M | 0.05% |
8,149
-1,263
| -13% | -$336K |
|
241
iShares S&P 500 Growth ETF
IVW
$65B
| $2.15M | 0.05% |
36,738
+11,402
| +45% | +$667K |
|
242
Philips
PHG
$26.9B
| $2.14M | 0.05% |
160,689
-1,523
| -0.9% | -$20.3K |
|
243
Blackrock
BLK
$171B
| $2.09M | 0.05% |
2,942
-101
| -3% | -$71.6K |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.07M | 0.05% |
22,623
-152
| -0.7% | -$13.9K |
|
245
Datadog
DDOG
$48.5B
| $2.05M | 0.05% |
27,928
-1,235
| -4% | -$90.8K |
|
246
STMicroelectronics
STM
$23B
| $2.03M | 0.05% |
56,960
-185
| -0.3% | -$6.58K |
|
247
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.02M | 0.05% |
134,118
+3,222
| +2% | +$48.5K |
|
248
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.96M | 0.04% |
81,595
-984
| -1% | -$23.7K |
|
249
Boston Beer
SAM
$2.39B
| $1.92M | 0.04% |
5,829
-237
| -4% | -$78.1K |
|
250
Accenture
ACN
$151B
| $1.92M | 0.04% |
7,176
+147
| +2% | +$39.2K |
|