FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$332M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$9.04M |
| 4 |
American Tower
AMT
|
+$6.87M |
| 5 |
Morgan Stanley
MS
|
+$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.75M | 0.03% |
8,973
+1,882
| +27% | +$367K |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.75M | 0.03% |
42,479
-6,646
| -14% | -$273K |
|
278
Colgate-Palmolive
CL
$67.3B
| $1.74M | 0.03% |
19,348
+646
| +3% | +$58.2K |
|
279
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.73M | 0.03% |
42,599
-500
| -1% | -$20.3K |
|
280
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 0.03% |
9,016
-1,168
| -11% | -$218K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.68M | 0.03% |
26,481
-9,612
| -27% | -$609K |
|
|
282
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.67M | 0.03% |
67,934
-678,384
| -91% | -$16.6M |
|
283
Shell
SHEL
$207B
| $1.65M | 0.03% |
24,543
-1,288
| -5% | -$86.3K |
|
284
Baxter International
BAX
$12.3B
| $1.63M | 0.03% |
38,135
-1,416
| -4% | -$60.5K |
|
285
AT&T
T
$211B
| $1.62M | 0.03% |
91,911
-4,323
| -4% | -$76.1K |
|
286
Kroger
KR
$45.2B
| $1.61M | 0.03% |
28,227
+50
| +0.2% | +$2.86K |
|
|
ACLC
287
American Century Large Cap Equity ETF
ACLC
$247M
| $1.61M | 0.03% |
24,433
+14,735
| +152% | +$970K |
|
288
Novo Nordisk
NVO
$244B
| $1.58M | 0.03% |
12,322
+700
| +6% | +$89.9K |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.53M | 0.03% |
19,657
+394
| +2% | +$30.6K |
|
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.48M | 0.03% |
30,979
-24,023
| -44% | -$1.15M |
|
291
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.48M | 0.02% |
8,739
-1,373
| -14% | -$233K |
|
292
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.45M | 0.02% |
14,005
-1,257
| -8% | -$130K |
|
293
Ameren
AEE
$27.3B
| $1.45M | 0.02% |
19,613
+295
| +2% | +$21.8K |
|
294
BP
BP
$87.3B
| $1.43M | 0.02% |
37,863
-10,154
| -21% | -$383K |
|
295
Linde
LIN
$226B
| $1.42M | 0.02% |
3,050
+191
| +7% | +$88.7K |
|
296
Campbell Soup
CPB
$9.91B
| $1.4M | 0.02% |
31,421
-396
| -1% | -$17.6K |
|
297
iShares Silver Trust
SLV
$20.7B
| $1.39M | 0.02% |
61,104
-3,827
| -6% | -$87.1K |
|
298
Texas Instruments
TXN
$166B
| $1.37M | 0.02% |
7,882
+850
| +12% | +$148K |
|
299
Sysco
SYY
$38.9B
| $1.33M | 0.02% |
16,374
-662
| -4% | -$53.7K |
|
300
O'Reilly Automotive
ORLY
$91.2B
| $1.32M | 0.02% |
17,580
-60
| -0.3% | -$4.52K |
|