FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Tesla
TSLA
|
+$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.8M |
| 3 |
Intel
INTC
|
+$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.21M |
| 5 |
Exxon Mobil
XOM
|
+$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Beer
SAM
$2.36B
| $1.95M | 0.04% |
5,944
+115
| +2% | +$37.8K |
|
252
Darden Restaurants
DRI
$24.8B
| $1.95M | 0.04% |
12,577
-454
| -3% | -$70.4K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.95M | 0.04% |
24,149
+271
| +1% | +$21.9K |
|
254
Datadog
DDOG
$47.6B
| $1.94M | 0.04% |
26,747
-1,181
| -4% | -$85.8K |
|
255
Norfolk Southern
NSC
$61.6B
| $1.87M | 0.04% |
8,837
-770
| -8% | -$163K |
|
256
Shopify
SHOP
$186B
| $1.86M | 0.04% |
38,718
+57
| +0.1% | +$2.73K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.86M | 0.04% |
12,048
+479
| +4% | +$73.8K |
|
258
BP
BP
$87.3B
| $1.82M | 0.04% |
47,904
-1,999
| -4% | -$75.8K |
|
259
Campbell Soup
CPB
$9.91B
| $1.8M | 0.04% |
32,695
-16,405
| -33% | -$902K |
|
260
Hershey
HSY
$37.5B
| $1.79M | 0.04% |
7,018
-282
| -4% | -$71.7K |
|
261
Blackrock
BLK
$174B
| $1.75M | 0.04% |
2,621
-321
| -11% | -$215K |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 0.04% |
14,805
-140
| -0.9% | -$16.4K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.73M | 0.04% |
43,800
-3,655
| -8% | -$144K |
|
264
Phillips 66
PSX
$52.9B
| $1.72M | 0.04% |
16,942
-959
| -5% | -$97.2K |
|
265
Baxter International
BAX
$12.3B
| $1.71M | 0.04% |
42,208
-1,540
| -4% | -$62.5K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.7M | 0.04% |
23,751
-446
| -2% | -$31.9K |
|
267
Accenture
ACN
$149B
| $1.66M | 0.04% |
5,797
-1,379
| -19% | -$394K |
|
268
Ameren
AEE
$27.3B
| $1.66M | 0.04% |
19,171
-87
| -0.5% | -$7.52K |
|
269
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.65M | 0.04% |
19,958
-325
| -2% | -$26.9K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.61M | 0.03% |
15,177
+1,593
| +12% | +$169K |
|
271
Vanguard Information Technology ETF
VGT
$103B
| $1.61M | 0.03% |
4,174
-113
| -3% | -$43.6K |
|
272
Constellation Energy
CEG
$101B
| $1.6M | 0.03% |
20,396
-591
| -3% | -$46.4K |
|
273
Comcast
CMCSA
$122B
| $1.54M | 0.03% |
40,632
+773
| +2% | +$29.3K |
|
274
Colgate-Palmolive
CL
$67.3B
| $1.47M | 0.03% |
19,594
-816
| -4% | -$61.3K |
|
275
Shell
SHEL
$207B
| $1.47M | 0.03% |
25,519
-1,302
| -5% | -$74.9K |
|