FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Tesla
TSLA
|
+$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.8M |
| 3 |
Intel
INTC
|
+$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.21M |
| 5 |
Exxon Mobil
XOM
|
+$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$375B
| $2.5M | 0.05% |
87,519
-21,016
| -19% | -$601K |
|
227
iShares International Select Dividend ETF
IDV
$5.88B
| $2.49M | 0.05% |
90,464
+2,131
| +2% | +$58.6K |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.44M | 0.05% |
85,431
+680
| +0.8% | +$19.4K |
|
229
iShares US Technology ETF
IYW
$24B
| $2.43M | 0.05% |
26,158
+775
| +3% | +$71.9K |
|
230
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.35M | 0.05% |
92,361
| – | – |
|
231
Corteva
CTVA
$50.5B
| $2.32M | 0.05% |
38,524
-412
| -1% | -$24.8K |
|
232
UMB Financial
UMBF
$9.16B
| $2.32M | 0.05% |
40,164
+976
| +2% | +$56.3K |
|
|
233
iShares Core High Dividend ETF
HDV
$11.6B
| $2.31M | 0.05% |
22,708
-126,301
| -85% | -$12.8M |
|
234
TJX Companies
TJX
$155B
| $2.31M | 0.05% |
29,436
+19
| +0.1% | +$1.49K |
|
235
FirstEnergy
FE
$25.3B
| $2.31M | 0.05% |
57,547
-680
| -1% | -$27.2K |
|
236
Invesco QQQ Trust
QQQ
$373B
| $2.29M | 0.05% |
7,142
-1,007
| -12% | -$323K |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.26M | 0.05% |
38,048
+11,615
| +44% | +$691K |
|
238
DraftKings
DKNG
$21.8B
| $2.25M | 0.05% |
116,003
-3,204
| -3% | -$62K |
|
239
AT&T
T
$211B
| $2.24M | 0.05% |
116,081
-6,232
| -5% | -$120K |
|
240
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.23M | 0.05% |
138,534
+4,416
| +3% | +$71.2K |
|
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.21M | 0.05% |
24,287
+4,334
| +22% | +$395K |
|
242
W.W. Grainger
GWW
$48B
| $2.2M | 0.05% |
3,197
-173
| -5% | -$119K |
|
243
Atlassian
TEAM
$45.9B
| $2.2M | 0.05% |
12,830
+583
| +5% | +$99.8K |
|
244
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.16M | 0.05% |
14,213
-1,277
| -8% | -$194K |
|
245
Lamb Weston
LW
$7.86B
| $2.16M | 0.05% |
20,620
-480
| -2% | -$50.2K |
|
246
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.15M | 0.05% |
33,705
-3,033
| -8% | -$194K |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.12M | 0.05% |
22,700
+77
| +0.3% | +$7.21K |
|
248
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.1M | 0.05% |
81,605
+10
| +0% | +$257 |
|
249
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.02M | 0.04% |
22,748
| – | – |
|
250
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.01M | 0.04% |
45,099
| – | – |
|