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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.71M | 0.03% |
44,953
+2,193
| +5% | +$83.2K |
|
277
Vanguard Information Technology ETF
VGT
$103B
| $1.68M | 0.03% |
4,058
-118
| -3% | -$49K |
|
278
iShares Select Dividend ETF
DVY
$20.9B
| $1.68M | 0.03% |
15,572
+965
| +7% | +$104K |
|
279
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.62M | 0.03% |
43,099
-1,000
| -2% | -$37.5K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.61M | 0.03% |
11,337
+1,942
| +21% | +$275K |
|
281
Baxter International
BAX
$12.6B
| $1.58M | 0.03% |
41,977
+51
| +0.1% | +$1.93K |
|
282
Altria Group
MO
$111B
| $1.56M | 0.03% |
37,157
-14,659
| -28% | -$616K |
|
283
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.56M | 0.03% |
10,113
+866
| +9% | +$133K |
|
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.03% |
+32,082
| New | +$1.52M |
|
285
AT&T
T
$211B
| $1.52M | 0.03% |
100,893
-9,238
| -8% | -$139K |
|
286
Constellation Energy
CEG
$99.3B
| $1.45M | 0.03% |
13,260
-6,890
| -34% | -$752K |
|
287
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.43M | 0.03% |
+18,377
| New | +$1.43M |
|
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.42M | 0.03% |
+19,263
| New | +$1.42M |
|
289
Ameren
AEE
$27.1B
| $1.41M | 0.03% |
18,823
-243
| -1% | -$18.2K |
|
290
FedEx
FDX
$53.3B
| $1.41M | 0.03% |
5,314
-2
| -0% | -$530 |
|
291
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.38M | 0.03% |
+31,198
| New | +$1.38M |
|
292
Hershey
HSY
$37.6B
| $1.37M | 0.03% |
6,826
-41
| -0.6% | -$8.2K |
|
293
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.03% |
18,879
-296
| -2% | -$21K |
|
294
Workiva
WK
$4.24B
| $1.32M | 0.03% |
13,064
| – | – |
|
295
iShares Silver Trust
SLV
$20.4B
| $1.32M | 0.03% |
+64,931
| New | +$1.32M |
|
296
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.32M | 0.03% |
15,287
-14
| -0.1% | -$1.21K |
|
297
Campbell Soup
CPB
$10.1B
| $1.32M | 0.03% |
32,017
-540
| -2% | -$22.2K |
|
298
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.31M | 0.03% |
18,936
+665
| +4% | +$46.1K |
|
299
Kroger
KR
$44.4B
| $1.29M | 0.03% |
28,927
| – | – |
|
300
Morgan Stanley
MS
$246B
| $1.23M | 0.02% |
15,033
+1,700
| +13% | +$139K |
|