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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.92M | 0.03% |
45,895
-595
| -1% | -$24.9K |
|
277
Norfolk Southern
NSC
$61.6B
| $1.91M | 0.03% |
8,131
-106
| -1% | -$24.9K |
|
278
AT&T
T
$211B
| $1.9M | 0.03% |
83,645
-1,043
| -1% | -$23.7K |
|
279
Accel Entertainment
ACEL
$938M
| $1.87M | 0.03% |
+174,750
| New | +$1.87M |
|
280
Goldman Sachs
GS
$236B
| $1.79M | 0.03% |
3,119
+634
| +26% | +$363K |
|
281
American Express
AXP
$226B
| $1.78M | 0.03% |
6,009
-767
| -11% | -$228K |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.78M | 0.03% |
19,200
+3,587
| +23% | +$332K |
|
283
Vanguard Total Bond Market
BND
$135B
| $1.74M | 0.03% |
24,159
-2,932
| -11% | -$211K |
|
|
ACLC
284
American Century Large Cap Equity ETF
ACLC
$247M
| $1.72M | 0.03% |
24,343
-63
| -0.3% | -$4.45K |
|
285
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.68M | 0.02% |
7,127
+316
| +5% | +$74.3K |
|
286
Comcast
CMCSA
$122B
| $1.65M | 0.02% |
43,852
-1,476
| -3% | -$55.4K |
|
287
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.63M | 0.02% |
9,319
+502
| +6% | +$88K |
|
288
iShares Silver Trust
SLV
$20.7B
| $1.59M | 0.02% |
60,373
+153
| +0.3% | +$4.03K |
|
289
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | 0.02% |
19,269
+863
| +5% | +$70.7K |
|
290
Ameren
AEE
$27.3B
| $1.58M | 0.02% |
17,679
-215
| -1% | -$19.2K |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.57M | 0.02% |
25,843
+552
| +2% | +$33.5K |
|
292
Viking Therapeutics
VKTX
$2.79B
| $1.56M | 0.02% |
38,653
-7,328
| -16% | -$295K |
|
293
Teva Pharmaceuticals
TEVA
$22.9B
| $1.55M | 0.02% |
70,147
+13,675
| +24% | +$301K |
|
294
Shell
SHEL
$207B
| $1.54M | 0.02% |
24,651
+1,563
| +7% | +$97.9K |
|
295
Lamb Weston
LW
$7.86B
| $1.47M | 0.02% |
22,044
-182
| -0.8% | -$12.2K |
|
296
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.46M | 0.02% |
31,755
-5,995
| -16% | -$276K |
|
297
Dimensional US Equity ETF
DFUS
$16.8B
| $1.4M | 0.02% |
22,038
+7,189
| +48% | +$458K |
|
298
iShares Russell 1000 ETF
IWB
$44.5B
| $1.4M | 0.02% |
4,357
-38
| -0.9% | -$12.2K |
|
299
STMicroelectronics
STM
$23.1B
| $1.37M | 0.02% |
54,798
-75
| -0.1% | -$1.87K |
|
300
Blackstone
BX
$142B
| $1.35M | 0.02% |
7,826
-720
| -8% | -$124K |
|