FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Black Hills Corp
BKH
$4.28B
| $2.76M | 0.06% |
54,611
-56
| -0.1% | -$2.83K |
|
227
NextEra Energy, Inc.
NEE
$147B
| $2.76M | 0.06% |
48,146
+1,572
| +3% | +$90.1K |
|
228
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.75M | 0.05% |
40,142
+7,535
| +23% | +$516K |
|
229
Fortrea Holdings
FTRE
$909M
| $2.72M | 0.05% |
+95,147
| New | +$2.72M |
|
230
California Water Service
CWT
$2.72B
| $2.69M | 0.05% |
56,775
-283
| -0.5% | -$13.4K |
|
231
Middleby
MIDD
$7.03B
| $2.67M | 0.05% |
20,884
-187
| -0.9% | -$23.9K |
|
232
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.61M | 0.05% |
+27,760
| New | +$2.61M |
|
233
TJX Companies
TJX
$156B
| $2.58M | 0.05% |
29,057
+177
| +0.6% | +$15.7K |
|
234
Atlassian
TEAM
$45.7B
| $2.57M | 0.05% |
12,768
-142
| -1% | -$28.6K |
|
235
Schwab US REIT ETF
SCHH
$8.46B
| $2.57M | 0.05% |
144,697
| – | – |
|
236
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.54M | 0.05% |
36,957
-3,192
| -8% | -$220K |
|
237
Datadog
DDOG
$48.5B
| $2.53M | 0.05% |
27,797
+818
| +3% | +$74.5K |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.49M | 0.05% |
34,507
+4,106
| +14% | +$297K |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 0.05% |
+30,225
| New | +$2.45M |
|
240
Phillips 66
PSX
$53.1B
| $2.44M | 0.05% |
20,314
+3,214
| +19% | +$386K |
|
241
iShares US Technology ETF
IYW
$23.9B
| $2.44M | 0.05% |
23,258
-2,600
| -10% | -$273K |
|
242
STMicroelectronics
STM
$23.3B
| $2.44M | 0.05% |
56,425
-78
| -0.1% | -$3.37K |
|
243
Boston Beer
SAM
$2.39B
| $2.4M | 0.05% |
6,166
+85
| +1% | +$33.1K |
|
244
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.39M | 0.05% |
84,702
+1,261
| +2% | +$35.6K |
|
245
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $2.35M | 0.05% |
89,857
+4,638
| +5% | +$122K |
|
246
Exelon
EXC
$43.8B
| $2.3M | 0.05% |
60,961
-1,196
| -2% | -$45.2K |
|
247
UMB Financial
UMBF
$9.26B
| $2.29M | 0.05% |
36,864
-466
| -1% | -$28.9K |
|
248
Bank of America
BAC
$376B
| $2.26M | 0.05% |
82,554
-2,919
| -3% | -$79.9K |
|
249
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $2.19M | 0.04% |
24,522
+1,865
| +8% | +$166K |
|
250
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.19M | 0.04% |
129,594
-11,946
| -8% | -$201K |
|