FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darden Restaurants
DRI
$24.8B
| $1.99M | 0.04% |
11,923
-654
| -5% | -$109K |
|
252
Baxter International
BAX
$12.3B
| $1.91M | 0.04% |
41,926
-282
| -0.7% | -$12.8K |
|
253
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.91M | 0.04% |
23,473
+3,515
| +18% | +$285K |
|
254
Boston Beer
SAM
$2.36B
| $1.88M | 0.04% |
6,081
+137
| +2% | +$42.3K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.87M | 0.04% |
11,491
-557
| -5% | -$90.5K |
|
256
Shell
SHEL
$207B
| $1.85M | 0.04% |
30,603
+5,084
| +20% | +$307K |
|
257
Vanguard Information Technology ETF
VGT
$103B
| $1.85M | 0.04% |
4,176
+2
| +0% | +$884 |
|
258
Constellation Energy
CEG
$101B
| $1.85M | 0.04% |
20,150
-246
| -1% | -$22.5K |
|
259
Blackrock
BLK
$174B
| $1.8M | 0.04% |
2,597
-24
| -0.9% | -$16.6K |
|
260
AT&T
T
$211B
| $1.76M | 0.04% |
110,131
-5,950
| -5% | -$94.9K |
|
261
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.72M | 0.04% |
44,099
-1,000
| -2% | -$39.1K |
|
262
Hershey
HSY
$37.5B
| $1.72M | 0.03% |
6,867
-151
| -2% | -$37.7K |
|
263
Comcast
CMCSA
$122B
| $1.7M | 0.03% |
40,915
+283
| +0.7% | +$11.8K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.69M | 0.03% |
42,760
-1,040
| -2% | -$41.2K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.66M | 0.03% |
15,090
-87
| -0.6% | -$9.55K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $1.66M | 0.03% |
14,607
-198
| -1% | -$22.4K |
|
267
BP
BP
$87.3B
| $1.63M | 0.03% |
46,211
-1,693
| -4% | -$59.8K |
|
268
Phillips 66
PSX
$52.9B
| $1.63M | 0.03% |
17,100
+158
| +0.9% | +$15.1K |
|
269
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.58M | 0.03% |
6,886
+244
| +4% | +$56.1K |
|
270
Ameren
AEE
$27.3B
| $1.56M | 0.03% |
19,066
-105
| -0.5% | -$8.58K |
|
271
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.03% |
9,247
-4,966
| -35% | -$801K |
|
272
Campbell Soup
CPB
$9.91B
| $1.49M | 0.03% |
32,557
-138
| -0.4% | -$6.31K |
|
273
Colgate-Palmolive
CL
$67.3B
| $1.48M | 0.03% |
19,175
-419
| -2% | -$32.3K |
|
274
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.46M | 0.03% |
15,301
+8,537
| +126% | +$815K |
|
275
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.41M | 0.03% |
9,395
-200
| -2% | -$29.9K |
|