FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $3.34M | 0.05% |
17,209
-134
| -0.8% | -$26K |
|
227
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $3.3M | 0.05% |
25,992
+133
| +0.5% | +$16.9K |
|
228
Black Hills Corp
BKH
$4.34B
| $3.29M | 0.05% |
54,175
+176
| +0.3% | +$10.7K |
|
229
Philips
PHG
$26.8B
| $3.26M | 0.05% |
133,586
-1,466
| -1% | -$35.7K |
|
230
Illinois Tool Works
ITW
$76.8B
| $3.25M | 0.05% |
13,110
-254
| -2% | -$63K |
|
231
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $3.25M | 0.05% |
12,708
-359
| -3% | -$91.7K |
|
232
Colgate-Palmolive
CL
$66.1B
| $3.24M | 0.05% |
34,629
+1,990
| +6% | +$186K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.2M | 0.05% |
21,209
-297
| -1% | -$44.8K |
|
234
General Mills
GIS
$26.4B
| $3.18M | 0.05% |
53,200
-898
| -2% | -$53.7K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.08M | 0.05% |
70,572
+24,677
| +54% | +$1.08M |
|
236
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.01M | 0.05% |
136,291
+2,631
| +2% | +$58.1K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $3M | 0.05% |
36,025
+32
| +0.1% | +$2.67K |
|
238
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.93M | 0.04% |
15,388
+4,029
| +35% | +$768K |
|
239
iShares US Technology ETF
IYW
$24.1B
| $2.84M | 0.04% |
20,223
+130
| +0.6% | +$18.3K |
|
240
Charles River Laboratories
CRL
$7.51B
| $2.83M | 0.04% |
18,829
-16,884
| -47% | -$2.54M |
|
241
Schwab US REIT ETF
SCHH
$8.41B
| $2.81M | 0.04% |
130,837
-1,042
| -0.8% | -$22.4K |
|
242
Blackrock
BLK
$173B
| $2.8M | 0.04% |
2,956
-236
| -7% | -$223K |
|
243
Kroger
KR
$44.6B
| $2.74M | 0.04% |
40,436
-1,500
| -4% | -$102K |
|
244
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.74M | 0.04% |
33,490
-90
| -0.3% | -$7.35K |
|
245
California Water Service
CWT
$2.71B
| $2.68M | 0.04% |
55,359
-446
| -0.8% | -$21.6K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $2.64M | 0.04% |
10,504
+1,070
| +11% | +$269K |
|
247
Exelon
EXC
$43.7B
| $2.62M | 0.04% |
56,762
-2,153
| -4% | -$99.2K |
|
248
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.59M | 0.04% |
31,699
+19,332
| +156% | +$1.58M |
|
249
Phillips 66
PSX
$53.1B
| $2.58M | 0.04% |
20,919
-1,110
| -5% | -$137K |
|
250
Constellation Energy
CEG
$103B
| $2.55M | 0.04% |
12,630
-173
| -1% | -$34.9K |
|