FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+11.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$81.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$32.6M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$15.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$75.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$18.2M |
| 3 |
Fox Class A
FOXA
|
+$5.88M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lamb Weston
LW
$7.79B
| $2.45M | 0.04% |
22,635
-144
| -0.6% | -$15.6K |
|
252
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.45M | 0.04% |
130,080
+486
| +0.4% | +$9.14K |
|
253
Pool Corp
POOL
$11.9B
| $2.43M | 0.04% |
+6,100
| New | +$2.43M |
|
254
Worthington Steel
WS
$1.63B
| $2.36M | 0.04% |
+83,856
| New | +$2.36M |
|
255
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.29M | 0.04% |
9,470
+1,352
| +17% | +$327K |
|
256
Blackrock
BLK
$171B
| $2.27M | 0.04% |
2,799
+23
| +0.8% | +$18.7K |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.23M | 0.04% |
36,093
+179
| +0.5% | +$11.1K |
|
258
Exelon
EXC
$43.8B
| $2.21M | 0.04% |
61,496
+535
| +0.9% | +$19.2K |
|
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.16M | 0.04% |
20,700
-17
| -0.1% | -$1.78K |
|
260
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.16M | 0.04% |
+18,435
| New | +$2.16M |
|
261
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.14M | 0.04% |
20,603
| – | – |
|
262
Vanguard Dividend Appreciation ETF
VIG
$97B
| $2.11M | 0.04% |
12,369
+203
| +2% | +$34.6K |
|
263
FirstEnergy
FE
$25B
| $2.09M | 0.04% |
57,052
-148
| -0.3% | -$5.43K |
|
264
iShares MBS ETF
MBB
$41.5B
| $2.09M | 0.04% |
22,195
| – | – |
|
265
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.06M | 0.04% |
24,120
+374
| +2% | +$32K |
|
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $2.06M | 0.04% |
40,333
| – | – |
|
267
iShares Select Dividend ETF
DVY
$20.7B
| $2.05M | 0.04% |
17,505
+1,933
| +12% | +$227K |
|
268
Vanguard Total Bond Market
BND
$135B
| $2.04M | 0.04% |
27,768
+10,230
| +58% | +$752K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.01M | 0.04% |
17,306
-202
| -1% | -$23.5K |
|
270
Boston Beer
SAM
$2.39B
| $2M | 0.04% |
5,785
-381
| -6% | -$132K |
|
271
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.99M | 0.04% |
23,705
-272
| -1% | -$22.8K |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.98M | 0.04% |
49,125
+4,172
| +9% | +$168K |
|
273
Vanguard Information Technology ETF
VGT
$102B
| $1.97M | 0.04% |
4,078
+20
| +0.5% | +$9.68K |
|
274
Darden Restaurants
DRI
$24.7B
| $1.96M | 0.04% |
11,949
-20
| -0.2% | -$3.29K |
|
275
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.92M | 0.03% |
43,099
| – | – |
|