FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.17M | 0.04% |
23,977
+504
| +2% | +$45.6K |
|
252
Lamb Weston
LW
$7.79B
| $2.11M | 0.04% |
22,779
+2,400
| +12% | +$222K |
|
253
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.06M | 0.04% |
82,712
+711
| +0.9% | +$17.7K |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.03M | 0.04% |
35,914
-2,134
| -6% | -$121K |
|
255
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.03M | 0.04% |
+90,569
| New | +$2.03M |
|
256
Align Technology
ALGN
$9.64B
| $2.02M | 0.04% |
6,609
+77
| +1% | +$23.5K |
|
257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2M | 0.04% |
+19,744
| New | +$2M |
|
258
Shell
SHEL
$209B
| $1.98M | 0.04% |
30,779
+176
| +0.6% | +$11.3K |
|
259
iShares MBS ETF
MBB
$41.5B
| $1.97M | 0.04% |
+22,195
| New | +$1.97M |
|
260
FirstEnergy
FE
$25B
| $1.96M | 0.04% |
57,200
-171
| -0.3% | -$5.85K |
|
261
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.95M | 0.04% |
20,603
| – | – |
|
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.94M | 0.04% |
+40,333
| New | +$1.94M |
|
263
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $1.92M | 0.04% |
+82,505
| New | +$1.92M |
|
264
BP
BP
$88.8B
| $1.92M | 0.04% |
49,569
+3,358
| +7% | +$130K |
|
265
Corteva
CTVA
$48.7B
| $1.92M | 0.04% |
37,436
-720
| -2% | -$36.8K |
|
266
iShares Core High Dividend ETF
HDV
$11.7B
| $1.9M | 0.04% |
19,212
+10,161
| +112% | +$1M |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.89M | 0.04% |
20,717
-3,348
| -14% | -$306K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.89M | 0.04% |
12,166
+675
| +6% | +$105K |
|
269
Comcast
CMCSA
$123B
| $1.87M | 0.04% |
42,175
+1,260
| +3% | +$55.9K |
|
270
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.87M | 0.04% |
23,746
-332
| -1% | -$26.1K |
|
271
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.83M | 0.04% |
17,508
+2,418
| +16% | +$252K |
|
272
Blackrock
BLK
$171B
| $1.79M | 0.04% |
2,776
+179
| +7% | +$116K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.74M | 0.03% |
8,118
+1,232
| +18% | +$264K |
|
274
Norfolk Southern
NSC
$61.1B
| $1.72M | 0.03% |
8,716
-789
| -8% | -$155K |
|
275
Darden Restaurants
DRI
$24.7B
| $1.71M | 0.03% |
11,969
+46
| +0.4% | +$6.59K |
|