FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $2.53M | 0.04% |
25,989
-117
| -0.4% | -$11.4K |
|
252
Genuine Parts
GPC
$19.4B
| $2.52M | 0.04% |
21,163
-817
| -4% | -$97.3K |
|
253
Pool Corp
POOL
$12.1B
| $2.51M | 0.04% |
7,892
+1,377
| +21% | +$438K |
|
254
iShares Select Dividend ETF
DVY
$20.7B
| $2.51M | 0.04% |
18,656
-3,408
| -15% | -$458K |
|
255
GE Vernova
GEV
$171B
| $2.48M | 0.04% |
8,108
+115
| +1% | +$35.1K |
|
256
Dominion Energy
D
$51.8B
| $2.43M | 0.04% |
43,427
-2,606
| -6% | -$146K |
|
257
iShares Russell 1000 ETF
IWB
$44.7B
| $2.43M | 0.04% |
7,927
+3,570
| +82% | +$1.1M |
|
258
Mondelez International
MDLZ
$79.7B
| $2.36M | 0.04% |
34,827
+1,656
| +5% | +$112K |
|
259
Boeing
BA
$163B
| $2.36M | 0.04% |
13,824
+123
| +0.9% | +$21K |
|
260
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.35M | 0.04% |
25,178
+182
| +0.7% | +$17K |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.35M | 0.04% |
24,655
+5,455
| +28% | +$520K |
|
262
AT&T
T
$212B
| $2.31M | 0.04% |
81,846
-1,799
| -2% | -$50.9K |
|
|
HES
263
DELISTED
Hess
HES
| $2.29M | 0.03% |
14,320
-471
| -3% | -$75.2K |
|
264
Darden Restaurants
DRI
$24.8B
| $2.28M | 0.03% |
10,993
-433
| -4% | -$90K |
|
265
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.26M | 0.03% |
70,659
+728
| +1% | +$23.3K |
|
266
TSMC
TSM
$1.35T
| $2.26M | 0.03% |
13,594
+1,061
| +8% | +$176K |
|
267
Bank of America
BAC
$374B
| $2.25M | 0.03% |
53,879
-3,802
| -7% | -$159K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.21M | 0.03% |
17,570
+1,516
| +9% | +$191K |
|
269
FirstEnergy
FE
$25.2B
| $2.2M | 0.03% |
54,446
-1,240
| -2% | -$50.1K |
|
270
Corteva
CTVA
$47.2B
| $2.17M | 0.03% |
34,461
-1,127
| -3% | -$70.9K |
|
271
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.06M | 0.03% |
38,423
-2,281
| -6% | -$123K |
|
272
Worthington Steel
WS
$1.7B
| $2.02M | 0.03% |
79,772
-1,625
| -2% | -$41.2K |
|
273
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.01M | 0.03% |
23,321
-238
| -1% | -$20.5K |
|
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $1.93M | 0.03% |
38,850
-6
| -0% | -$298 |
|
275
iShares Silver Trust
SLV
$21B
| $1.93M | 0.03% |
62,204
+1,831
| +3% | +$56.7K |
|