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 | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$124B
| $1.89M | 0.03% |
43,047
+872
| +2% | +$38.2K |
|
277
United Rentals
URI
$60.8B
| $1.88M | 0.03% |
3,272
+2,749
| +526% | +$1.58M |
|
278
Norfolk Southern
NSC
$61.1B
| $1.85M | 0.03% |
7,844
-872
| -10% | -$206K |
|
279
Corteva
CTVA
$48.7B
| $1.77M | 0.03% |
37,022
-414
| -1% | -$19.8K |
|
280
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.77M | 0.03% |
10,184
+71
| +0.7% | +$12.3K |
|
281
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $1.7M | 0.03% |
62,938
+39,169
| +165% | +$1.06M |
|
282
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.7M | 0.03% |
54,562
-51,315
| -48% | -$1.6M |
|
283
BP
BP
$89.5B
| $1.7M | 0.03% |
48,017
-1,552
| -3% | -$54.9K |
|
284
Shell
SHEL
$211B
| $1.7M | 0.03% |
25,831
-4,948
| -16% | -$326K |
|
285
AT&T
T
$209B
| $1.61M | 0.03% |
96,234
-4,659
| -5% | -$78.2K |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.6M | 0.03% |
10,112
-1,225
| -11% | -$193K |
|
287
Constellation Energy
CEG
$100B
| $1.54M | 0.03% |
13,191
-69
| -0.5% | -$8.07K |
|
288
Baxter International
BAX
$12.3B
| $1.53M | 0.03% |
39,551
-2,426
| -6% | -$93.8K |
|
289
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.52M | 0.03% |
65,975
-24,594
| -27% | -$568K |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.49M | 0.03% |
19,263
| – | – |
|
291
Colgate-Palmolive
CL
$67.2B
| $1.49M | 0.03% |
18,702
-177
| -0.9% | -$14.1K |
|
292
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.48M | 0.03% |
15,262
-25
| -0.2% | -$2.42K |
|
293
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.47M | 0.03% |
18,957
+21
| +0.1% | +$1.63K |
|
294
iShares Silver Trust
SLV
$20.2B
| $1.41M | 0.03% |
64,931
| – | – |
|
295
Ameren
AEE
$26.8B
| $1.4M | 0.02% |
19,318
+495
| +3% | +$35.8K |
|
296
Morgan Stanley
MS
$246B
| $1.39M | 0.02% |
14,883
-150
| -1% | -$14K |
|
297
TSMC
TSM
$1.35T
| $1.38M | 0.02% |
13,303
-588
| -4% | -$61.2K |
|
298
Campbell Soup
CPB
$9.98B
| $1.38M | 0.02% |
31,817
-200
| -0.6% | -$8.65K |
|
299
Workiva
WK
$4.24B
| $1.33M | 0.02% |
13,064
| – | – |
|
300
Idexx Laboratories
IDXX
$51B
| $1.32M | 0.02% |
2,381
-21
| -0.9% | -$11.7K |
|