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 | |
|---|---|---|---|---|---|---|
276
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.91M | 0.03% |
37,085
-273
| -0.7% | -$14.1K |
|
277
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $1.85M | 0.03% |
10,686
+1,367
| +15% | +$237K |
|
278
International Flavors & Fragrances
IFF
$16.6B
| $1.84M | 0.03% |
23,736
-942
| -4% | -$73.1K |
|
279
Vanguard Information Technology ETF
VGT
$104B
| $1.84M | 0.03% |
3,389
+32
| +1% | +$17.4K |
|
280
Texas Instruments
TXN
$162B
| $1.78M | 0.03% |
9,883
-836
| -8% | -$150K |
|
281
Ameren
AEE
$27.2B
| $1.77M | 0.03% |
17,637
-42
| -0.2% | -$4.22K |
|
282
Norfolk Southern
NSC
$62B
| $1.75M | 0.03% |
7,377
-754
| -9% | -$179K |
|
283
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.74M | 0.03% |
38,226
+6,471
| +20% | +$294K |
|
284
Accel Entertainment
ACEL
$943M
| $1.73M | 0.03% |
174,750
| – | – |
|
285
Vanguard Total Bond Market
BND
$135B
| $1.71M | 0.03% |
23,256
-903
| -4% | -$66.3K |
|
|
ACLC
286
American Century Large Cap Equity ETF
ACLC
$248M
| $1.59M | 0.02% |
24,349
+6
| +0% | +$393 |
|
287
American Express
AXP
$228B
| $1.57M | 0.02% |
5,827
-182
| -3% | -$49K |
|
|
288
Crown Castle
CCI
$40.7B
| $1.57M | 0.02% |
15,034
-98,314
| -87% | -$10.2M |
|
289
Shell
SHEL
$208B
| $1.56M | 0.02% |
21,265
-3,386
| -14% | -$248K |
|
290
Welltower
WELL
$113B
| $1.56M | 0.02% |
10,152
-120
| -1% | -$18.4K |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.55M | 0.02% |
24,476
-1,367
| -5% | -$86.8K |
|
292
Nike
NKE
$108B
| $1.55M | 0.02% |
24,340
-1,195
| -5% | -$75.9K |
|
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.51M | 0.02% |
18,470
+6,263
| +51% | +$512K |
|
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.02% |
18,220
-1,049
| -5% | -$86.8K |
|
295
Enterprise Products Partners
EPD
$68.6B
| $1.49M | 0.02% |
43,525
+14,738
| +51% | +$503K |
|
296
Goldman Sachs
GS
$238B
| $1.47M | 0.02% |
2,689
-430
| -14% | -$235K |
|
297
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $1.46M | 0.02% |
6,936
-191
| -3% | -$40.3K |
|
298
Comcast
CMCSA
$120B
| $1.46M | 0.02% |
39,491
-4,361
| -10% | -$161K |
|
299
O'Reilly Automotive
ORLY
$90.2B
| $1.42M | 0.02% |
14,835
-90
| -0.6% | -$8.6K |
|
300
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $1.37M | 0.02% |
13,733
-60
| -0.4% | -$6K |
|