FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.8B
| $2.53M | 0.05% |
62,157
-107
| -0.2% | -$4.36K |
|
227
W.W. Grainger
GWW
$48B
| $2.52M | 0.05% |
3,197
| – | – |
|
228
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.47M | 0.05% |
141,540
+3,006
| +2% | +$52.5K |
|
229
Shopify
SHOP
$186B
| $2.45M | 0.05% |
37,981
-737
| -2% | -$47.6K |
|
230
Bank of America
BAC
$375B
| $2.45M | 0.05% |
85,473
-2,046
| -2% | -$58.7K |
|
231
TJX Companies
TJX
$155B
| $2.45M | 0.05% |
28,880
-556
| -2% | -$47.1K |
|
232
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.4M | 0.05% |
83,441
-1,990
| -2% | -$57.3K |
|
233
Altria Group
MO
$112B
| $2.35M | 0.05% |
51,816
-9,826
| -16% | -$445K |
|
234
Lamb Weston
LW
$7.86B
| $2.34M | 0.05% |
20,379
-241
| -1% | -$27.7K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.33M | 0.05% |
24,065
-222
| -0.9% | -$21.4K |
|
236
iShares International Select Dividend ETF
IDV
$5.88B
| $2.32M | 0.05% |
88,281
-2,183
| -2% | -$57.5K |
|
237
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.31M | 0.05% |
85,219
-7,142
| -8% | -$194K |
|
238
Align Technology
ALGN
$9.54B
| $2.31M | 0.05% |
6,532
-6,701
| -51% | -$2.37M |
|
239
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.3M | 0.05% |
32,607
-1,098
| -3% | -$77.4K |
|
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.28M | 0.05% |
30,401
+6,650
| +28% | +$499K |
|
241
UMB Financial
UMBF
$9.16B
| $2.27M | 0.05% |
37,330
-2,834
| -7% | -$173K |
|
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.24M | 0.05% |
38,048
| – | – |
|
243
FirstEnergy
FE
$25.3B
| $2.23M | 0.05% |
57,371
-176
| -0.3% | -$6.84K |
|
244
Corteva
CTVA
$50.5B
| $2.19M | 0.04% |
38,156
-368
| -1% | -$21.1K |
|
245
Atlassian
TEAM
$45.9B
| $2.17M | 0.04% |
12,910
+80
| +0.6% | +$13.4K |
|
246
Norfolk Southern
NSC
$61.6B
| $2.16M | 0.04% |
9,505
+668
| +8% | +$151K |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.15M | 0.04% |
22,657
-43
| -0.2% | -$4.09K |
|
248
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.14M | 0.04% |
82,001
+396
| +0.5% | +$10.3K |
|
249
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.01M | 0.04% |
20,603
-2,145
| -9% | -$209K |
|
250
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2M | 0.04% |
24,078
-71
| -0.3% | -$5.88K |
|