FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
(+1.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$6.12M |
| 2 |
Dow Inc
DOW
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $3.45M | 0.05% |
28,536
+1,636
| +6% | +$198K |
|
227
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.4M | 0.05% |
17,343
-472
| -3% | -$92.4K |
|
228
Illinois Tool Works
ITW
$76.8B
| $3.39M | 0.05% |
13,364
-267
| -2% | -$67.7K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.39M | 0.05% |
34,964
+1,634
| +5% | +$158K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.38M | 0.05% |
26,655
+4,679
| +21% | +$593K |
|
231
Philips
PHG
$26.8B
| $3.28M | 0.05% |
135,052
-7,531
| -5% | -$183K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.27M | 0.05% |
35,993
-284
| -0.8% | -$25.8K |
|
233
Blackrock
BLK
$174B
| $3.27M | 0.05% |
3,192
-1,475
| -32% | -$1.51M |
|
234
Worthington Enterprises
WOR
$3.17B
| $3.27M | 0.05% |
81,521
-1,507
| -2% | -$60.4K |
|
235
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.22M | 0.05% |
115,097
+1,074
| +0.9% | +$30K |
|
236
iShares US Technology ETF
IYW
$24B
| $3.21M | 0.05% |
20,093
-1,967
| -9% | -$314K |
|
237
Black Hills Corp
BKH
$4.33B
| $3.16M | 0.05% |
53,999
-392
| -0.7% | -$22.9K |
|
238
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.1M | 0.05% |
133,660
-509
| -0.4% | -$11.8K |
|
239
Colgate-Palmolive
CL
$67.3B
| $2.97M | 0.04% |
32,639
+15,598
| +92% | +$1.42M |
|
240
iShares Select Dividend ETF
DVY
$20.8B
| $2.9M | 0.04% |
22,064
-160
| -0.7% | -$21K |
|
241
Newmont
NEM
$87.1B
| $2.89M | 0.04% |
77,763
-497
| -0.6% | -$18.5K |
|
242
Constellation Energy
CEG
$101B
| $2.86M | 0.04% |
12,803
-543
| -4% | -$121K |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.84M | 0.04% |
26,106
-132
| -0.5% | -$14.3K |
|
244
Schwab US REIT ETF
SCHH
$8.43B
| $2.78M | 0.04% |
131,879
-11,958
| -8% | -$252K |
|
245
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.64M | 0.04% |
9,434
+122
| +1% | +$34.2K |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.64M | 0.04% |
33,580
-2,296
| -6% | -$180K |
|
247
GE Vernova
GEV
$170B
| $2.63M | 0.04% |
7,993
+7
| +0.1% | +$2.3K |
|
248
Worthington Steel
WS
$1.7B
| $2.59M | 0.04% |
81,397
-1,645
| -2% | -$52.3K |
|
249
Genuine Parts
GPC
$19.7B
| $2.57M | 0.04% |
21,980
-551
| -2% | -$64.3K |
|
250
Kroger
KR
$45.2B
| $2.56M | 0.04% |
41,936
-1,711
| -4% | -$105K |
|