FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.9M |
| 3 |
Charles Schwab
SCHW
|
+$7.61M |
| 4 |
Allstate
ALL
|
+$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.4M |
| 2 |
BP
BP
|
+$5.07M |
| 3 |
General Mills
GIS
|
+$4.28M |
| 4 |
Qualcomm
QCOM
|
+$3.56M |
| 5 |
Pfizer
PFE
|
+$2.99M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lamb Weston
LW
$7.86B
| $2.01M | 0.05% |
25,483
-784
| -3% | -$61.7K |
|
252
TSMC
TSM
$1.35T
| $2M | 0.05% |
18,349
-2,766
| -13% | -$302K |
|
253
CME Group
CME
$94.5B
| $1.94M | 0.05% |
10,643
-1,184
| -10% | -$216K |
|
254
FirstEnergy
FE
$25.3B
| $1.93M | 0.05% |
63,165
-901
| -1% | -$27.6K |
|
255
FedEx
FDX
$54.2B
| $1.91M | 0.05% |
7,340
-1,501
| -17% | -$390K |
|
256
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.84M | 0.05% |
14,889
-93
| -0.6% | -$11.5K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.81M | 0.05% |
25,026
+2,282
| +10% | +$165K |
|
258
Corteva
CTVA
$50.5B
| $1.77M | 0.04% |
45,571
-1,132
| -2% | -$43.8K |
|
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.76M | 0.04% |
21,695
-815
| -4% | -$66.3K |
|
260
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.76M | 0.04% |
24,349
-209
| -0.9% | -$15.1K |
|
261
Viatris
VTRS
$11.6B
| $1.75M | 0.04% |
93,394
+69,572
| +292% | +$1.3M |
|
262
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.73M | 0.04% |
49,399
| – | – |
|
263
Sysco
SYY
$38.9B
| $1.69M | 0.04% |
22,770
-1,418
| -6% | -$105K |
|
264
Papa John's
PZZA
$1.65B
| $1.68M | 0.04% |
19,818
+1,026
| +5% | +$87.1K |
|
265
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.66M | 0.04% |
109,578
| – | – |
|
266
Ameren
AEE
$27.3B
| $1.65M | 0.04% |
21,111
-125
| -0.6% | -$9.76K |
|
267
Hershey
HSY
$37.5B
| $1.64M | 0.04% |
10,766
-368
| -3% | -$56.1K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.58M | 0.04% |
11,162
-207
| -2% | -$29.2K |
|
269
Zoom
ZM
$25.1B
| $1.58M | 0.04% |
4,672
+1,070
| +30% | +$361K |
|
270
Vanguard Information Technology ETF
VGT
$103B
| $1.55M | 0.04% |
4,379
-85
| -2% | -$30.1K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.53M | 0.04% |
15,824
-200
| -1% | -$19.4K |
|
272
Vanguard Value ETF
VTV
$145B
| $1.53M | 0.04% |
12,839
-120
| -0.9% | -$14.3K |
|
273
Altria Group
MO
$112B
| $1.52M | 0.04% |
37,179
-5,819
| -14% | -$239K |
|
274
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.5M | 0.04% |
54,362
+1,236
| +2% | +$34.2K |
|
275
Federal Signal
FSS
$7.64B
| $1.47M | 0.04% |
44,317
-3,085
| -7% | -$102K |
|