FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+11.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$81.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$32.6M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$15.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$75.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$18.2M |
| 3 |
Fox Class A
FOXA
|
+$5.88M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UMB Financial
UMBF
$9.26B
| $3.07M | 0.05% |
36,769
-95
| -0.3% | -$7.94K |
|
227
Oracle
ORCL
$922B
| $3.03M | 0.05% |
28,759
-137
| -0.5% | -$14.4K |
|
228
iShares S&P 500 Growth ETF
IVW
$65B
| $3M | 0.05% |
39,927
-215
| -0.5% | -$16.1K |
|
229
Schwab US REIT ETF
SCHH
$8.34B
| $3M | 0.05% |
144,697
| – | – |
|
|
HES
230
DELISTED
Hess
HES
| $2.99M | 0.05% |
20,773
-597
| -3% | -$86.1K |
|
231
Mondelez International
MDLZ
$80.6B
| $2.96M | 0.05% |
40,799
-1,672
| -4% | -$121K |
|
232
Black Hills Corp
BKH
$4.28B
| $2.94M | 0.05% |
54,586
-25
| -0% | -$1.35K |
|
233
California Water Service
CWT
$2.72B
| $2.94M | 0.05% |
56,750
-25
| -0% | -$1.3K |
|
234
Atlassian
TEAM
$45.7B
| $2.86M | 0.05% |
12,020
-748
| -6% | -$178K |
|
235
STMicroelectronics
STM
$23B
| $2.82M | 0.05% |
56,308
-117
| -0.2% | -$5.87K |
|
236
Bank of America
BAC
$371B
| $2.79M | 0.05% |
82,937
+383
| +0.5% | +$12.9K |
|
237
NextEra Energy, Inc.
NEE
$146B
| $2.77M | 0.05% |
45,600
-2,546
| -5% | -$155K |
|
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.73M | 0.05% |
34,507
| – | – |
|
239
Automatic Data Processing
ADP
$118B
| $2.73M | 0.05% |
11,711
-125
| -1% | -$29.1K |
|
240
iShares US Technology ETF
IYW
$23.8B
| $2.71M | 0.05% |
22,108
-1,150
| -5% | -$141K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.71M | 0.05% |
27,271
-489
| -2% | -$48.5K |
|
242
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.69M | 0.05% |
83,558
-1,144
| -1% | -$36.8K |
|
243
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.67M | 0.05% |
37,028
+71
| +0.2% | +$5.11K |
|
244
Phillips 66
PSX
$53.1B
| $2.63M | 0.05% |
19,784
-530
| -3% | -$70.6K |
|
245
TJX Companies
TJX
$156B
| $2.62M | 0.05% |
27,888
-1,169
| -4% | -$110K |
|
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.61M | 0.05% |
55,002
+22,920
| +71% | +$1.09M |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.54M | 0.05% |
24,652
+130
| +0.5% | +$13.4K |
|
248
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.52M | 0.05% |
28,114
+9,737
| +53% | +$874K |
|
249
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.51M | 0.04% |
92,802
+10,090
| +12% | +$273K |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.51M | 0.04% |
30,561
+336
| +1% | +$27.6K |
|