FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
(-0.83%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.8M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
PayPal
PYPL
|
+$8.64M |
| 5 |
Tesla
TSLA
|
+$8.23M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.18M |
| 3 |
Verizon
VZ
|
+$7.94M |
| 4 |
GSK
GSK
|
+$4.72M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.91M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.04% |
15,796
-217
| -1% | -$27.8K |
|
252
Altria Group
MO
$112B
| $1.93M | 0.04% |
36,858
+375
| +1% | +$19.6K |
|
253
Norfolk Southern
NSC
$61.6B
| $1.92M | 0.04% |
6,742
+2,318
| +52% | +$661K |
|
254
Blackrock
BLK
$174B
| $1.9M | 0.04% |
2,486
-240
| -9% | -$183K |
|
255
Accenture
ACN
$149B
| $1.9M | 0.04% |
5,618
+1,130
| +25% | +$381K |
|
256
Monolithic Power Systems
MPWR
$39.9B
| $1.89M | 0.04% |
+3,891
| New | +$1.89M |
|
257
Ameren
AEE
$27.3B
| $1.85M | 0.04% |
19,684
+943
| +5% | +$88.4K |
|
258
Comcast
CMCSA
$122B
| $1.83M | 0.04% |
39,017
-851
| -2% | -$39.8K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.81M | 0.04% |
23,450
-479
| -2% | -$37K |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.8M | 0.04% |
39,914
-4,035
| -9% | -$182K |
|
261
TJX Companies
TJX
$155B
| $1.79M | 0.04% |
29,488
-224
| -0.8% | -$13.6K |
|
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.78M | 0.04% |
26,852
+5,719
| +27% | +$379K |
|
263
Weyerhaeuser
WY
$18B
| $1.75M | 0.04% |
46,170
+320
| +0.7% | +$12.1K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.71M | 0.04% |
14,315
-106
| -0.7% | -$12.7K |
|
265
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.71M | 0.04% |
10,560
-921
| -8% | -$149K |
|
266
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.67M | 0.03% |
6,728
+1,293
| +24% | +$321K |
|
267
Darden Restaurants
DRI
$24.8B
| $1.62M | 0.03% |
12,176
-33
| -0.3% | -$4.39K |
|
268
Workiva
WK
$4.34B
| $1.62M | 0.03% |
13,710
| – | – |
|
269
Vanguard Information Technology ETF
VGT
$103B
| $1.61M | 0.03% |
3,873
-27
| -0.7% | -$11.2K |
|
270
Zoom
ZM
$25.1B
| $1.59M | 0.03% |
13,558
+2,648
| +24% | +$310K |
|
271
Hershey
HSY
$37.5B
| $1.55M | 0.03% |
7,161
-2,604
| -27% | -$564K |
|
272
Phillips 66
PSX
$52.9B
| $1.53M | 0.03% |
17,708
-189
| -1% | -$16.3K |
|
273
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.52M | 0.03% |
32,239
| – | – |
|
274
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.51M | 0.03% |
19,772
+447
| +2% | +$34.2K |
|
275
Colgate-Palmolive
CL
$67.3B
| $1.51M | 0.03% |
19,907
+607
| +3% | +$46K |
|