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 | |
|---|---|---|---|---|---|---|
301
iShares International Select Dividend ETF
IDV
$5.92B
| $1.36M | 0.02% |
43,683
+3,575
| +9% | +$111K |
|
302
Viking Therapeutics
VKTX
$2.71B
| $1.34M | 0.02% |
55,476
+16,823
| +44% | +$406K |
|
303
Linde
LIN
$224B
| $1.34M | 0.02% |
2,872
-76
| -3% | -$35.4K |
|
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.34M | 0.02% |
16,925
+2,115
| +14% | +$167K |
|
305
Oneok
OKE
$45.7B
| $1.33M | 0.02% |
13,376
+1,333
| +11% | +$132K |
|
306
Dimensional US Equity ETF
DFUS
$16.8B
| $1.31M | 0.02% |
21,693
-345
| -2% | -$20.9K |
|
307
BP
BP
$88.1B
| $1.3M | 0.02% |
38,583
-512
| -1% | -$17.3K |
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $1.3M | 0.02% |
7,613
+4,281
| +128% | +$732K |
|
309
Unilever
UL
$153B
| $1.27M | 0.02% |
21,408
+18
| +0.1% | +$1.07K |
|
310
iShares Russell 3000 ETF
IWV
$17B
| $1.24M | 0.02% |
3,893
-32
| -0.8% | -$10.2K |
|
311
CrowdStrike
CRWD
$112B
| $1.24M | 0.02% |
3,505
-188
| -5% | -$66.3K |
|
312
Johnson Controls International
JCI
$70.5B
| $1.23M | 0.02% |
15,343
-188
| -1% | -$15.1K |
|
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.22M | 0.02% |
24,371
+358
| +1% | +$17.9K |
|
314
Boston Scientific
BSX
$148B
| $1.22M | 0.02% |
12,048
+4,680
| +64% | +$472K |
|
315
STMicroelectronics
STM
$24.1B
| $1.2M | 0.02% |
54,793
-5
| -0% | -$110 |
|
316
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.19M | 0.02% |
15,040
-75
| -0.5% | -$5.91K |
|
317
Baxter International
BAX
$12.2B
| $1.18M | 0.02% |
34,399
-417
| -1% | -$14.3K |
|
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $1.18M | 0.02% |
14,919
-214
| -1% | -$16.9K |
|
319
Hershey
HSY
$37.6B
| $1.18M | 0.02% |
6,881
+430
| +7% | +$73.5K |
|
320
Altria Group
MO
$109B
| $1.17M | 0.02% |
19,422
-437
| -2% | -$26.2K |
|
321
Campbell Soup
CPB
$9.8B
| $1.15M | 0.02% |
28,772
-581
| -2% | -$23.2K |
|
322
DuPont de Nemours
DD
$32.3B
| $1.14M | 0.02% |
15,207
-1,296
| -8% | -$96.8K |
|
323
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $1.13M | 0.02% |
46,658
+1,272
| +3% | +$30.8K |
|
324
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $1.13M | 0.02% |
9,236
+241
| +3% | +$29.4K |
|
325
Wells Fargo
WFC
$261B
| $1.13M | 0.02% |
15,692
-2,827
| -15% | -$203K |
|