FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
(+1.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$6.12M |
| 2 |
Dow Inc
DOW
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$375B
| $2.54M | 0.04% |
57,681
-26,332
| -31% | -$1.16M |
|
252
California Water Service
CWT
$2.76B
| $2.53M | 0.04% |
55,805
-555
| -1% | -$25.2K |
|
253
Phillips 66
PSX
$52.9B
| $2.51M | 0.04% |
22,029
-51
| -0.2% | -$5.81K |
|
254
Dominion Energy
D
$51.2B
| $2.48M | 0.04% |
46,033
-78
| -0.2% | -$4.2K |
|
255
TSMC
TSM
$1.35T
| $2.48M | 0.04% |
12,533
-2,933
| -19% | -$579K |
|
256
Boeing
BA
$163B
| $2.43M | 0.04% |
13,701
-927
| -6% | -$164K |
|
257
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.4M | 0.04% |
69,931
+1,852
| +3% | +$63.6K |
|
258
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.3M | 0.03% |
40,704
| – | – |
|
259
Pool Corp
POOL
$12.2B
| $2.22M | 0.03% |
6,515
-843
| -11% | -$287K |
|
260
Exelon
EXC
$43.8B
| $2.22M | 0.03% |
58,915
-1,938
| -3% | -$72.9K |
|
261
FirstEnergy
FE
$25.3B
| $2.22M | 0.03% |
55,686
-396
| -0.7% | -$15.8K |
|
262
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.17M | 0.03% |
11,359
-112
| -1% | -$21.4K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.14M | 0.03% |
24,996
+694
| +3% | +$59.4K |
|
264
Darden Restaurants
DRI
$24.8B
| $2.13M | 0.03% |
11,426
-440
| -4% | -$82.1K |
|
265
Vanguard Information Technology ETF
VGT
$103B
| $2.09M | 0.03% |
3,357
+7
| +0.2% | +$4.35K |
|
266
International Flavors & Fragrances
IFF
$16.8B
| $2.09M | 0.03% |
24,678
-3,332
| -12% | -$282K |
|
267
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.08M | 0.03% |
37,358
+1,817
| +5% | +$101K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.08M | 0.03% |
16,054
-420
| -3% | -$54.3K |
|
269
Corteva
CTVA
$50.5B
| $2.03M | 0.03% |
35,588
-1,954
| -5% | -$111K |
|
270
Texas Instruments
TXN
$166B
| $2.01M | 0.03% |
10,719
-219
| -2% | -$41.1K |
|
271
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.98M | 0.03% |
23,559
-334
| -1% | -$28.1K |
|
272
Mondelez International
MDLZ
$80.2B
| $1.98M | 0.03% |
33,171
-3,730
| -10% | -$223K |
|
|
HES
273
DELISTED
Hess
HES
| $1.97M | 0.03% |
14,791
-37
| -0.2% | -$4.92K |
|
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.95M | 0.03% |
38,856
+6
| +0% | +$301 |
|
275
Nike
NKE
$108B
| $1.93M | 0.03% |
25,535
+1,620
| +7% | +$123K |
|