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 | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$139B
| $1.31M | 0.02% |
9,984
+146
| +1% | +$19.1K |
|
302
iShares International Select Dividend ETF
IDV
$5.83B
| $1.3M | 0.02% |
46,384
+1,256
| +3% | +$35.2K |
|
303
Kroger
KR
$44.3B
| $1.29M | 0.02% |
28,177
-750
| -3% | -$34.3K |
|
304
Altria Group
MO
$111B
| $1.27M | 0.02% |
31,571
-5,586
| -15% | -$225K |
|
305
Hershey
HSY
$37.6B
| $1.27M | 0.02% |
6,826
| – | – |
|
306
Sysco
SYY
$38.3B
| $1.25M | 0.02% |
17,036
+444
| +3% | +$32.5K |
|
307
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.24M | 0.02% |
26,439
-4,759
| -15% | -$224K |
|
308
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.24M | 0.02% |
7,091
-344
| -5% | -$60.3K |
|
309
Oneok
OKE
$46.2B
| $1.24M | 0.02% |
17,614
-195
| -1% | -$13.7K |
|
310
Weyerhaeuser
WY
$18.1B
| $1.23M | 0.02% |
35,352
-542
| -2% | -$18.8K |
|
311
DuPont de Nemours
DD
$31.9B
| $1.21M | 0.02% |
15,689
-450
| -3% | -$34.6K |
|
312
Novo Nordisk
NVO
$242B
| $1.2M | 0.02% |
11,622
+55
| +0.5% | +$5.69K |
|
313
Texas Instruments
TXN
$167B
| $1.2M | 0.02% |
7,032
-93
| -1% | -$15.9K |
|
314
Linde
LIN
$222B
| $1.17M | 0.02% |
2,859
-19
| -0.7% | -$7.8K |
|
315
iShares Russell 3000 ETF
IWV
$16.8B
| $1.17M | 0.02% |
4,264
| – | – |
|
316
Unilever
UL
$154B
| $1.13M | 0.02% |
23,370
-719
| -3% | -$34.9K |
|
317
O'Reilly Automotive
ORLY
$89.2B
| $1.12M | 0.02% |
17,640
-990
| -5% | -$62.7K |
|
318
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.11M | 0.02% |
42,855
+20,213
| +89% | +$521K |
|
319
Clorox
CLX
$15.1B
| $1.09M | 0.02% |
7,650
-165
| -2% | -$23.5K |
|
320
Conagra Brands
CAG
$9.27B
| $1.09M | 0.02% |
37,884
-4,190
| -10% | -$120K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.02% |
44,042
-83
| -0.2% | -$2.01K |
|
322
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.06M | 0.02% |
16,689
-20
| -0.1% | -$1.27K |
|
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.04M | 0.02% |
13,391
| – | – |
|
324
iShares Russell 1000 ETF
IWB
$44.2B
| $1.02M | 0.02% |
3,903
| – | – |
|
325
Advanced Micro Devices
AMD
$259B
| $1.01M | 0.02% |
6,863
-46
| -0.7% | -$6.78K |
|