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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$93.8B
| $1.13M | 0.02% |
4,245
+461
| +12% | +$122K |
|
327
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.12M | 0.02% |
18,105
+13,079
| +260% | +$808K |
|
328
Equity Lifestyle Properties
ELS
$11.8B
| $1.09M | 0.02% |
+16,350
| New | +$1.09M |
|
329
Arthur J. Gallagher & Co
AJG
$74.5B
| $1.07M | 0.02% |
3,107
-24
| -0.8% | -$8.29K |
|
330
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.06M | 0.02% |
+27,685
| New | +$1.06M |
|
331
Lamb Weston
LW
$7.89B
| $1.04M | 0.02% |
19,506
-2,538
| -12% | -$135K |
|
332
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.02M | 0.02% |
33,234
+490
| +1% | +$15.1K |
|
333
Teva Pharmaceuticals
TEVA
$22B
| $1.01M | 0.02% |
65,429
-4,718
| -7% | -$72.5K |
|
334
Vanguard Mega Cap Growth ETF
MGK
$29.9B
| $1M | 0.02% |
3,240
-121
| -4% | -$37.4K |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1M | 0.02% |
8,033
+391
| +5% | +$48.7K |
|
336
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $998K | 0.02% |
16,457
+890
| +6% | +$54K |
|
337
Marsh & McLennan
MMC
$97.4B
| $994K | 0.02% |
4,074
+1,160
| +40% | +$283K |
|
338
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $990K | 0.02% |
2,359
+90
| +4% | +$37.8K |
|
339
Gilead Sciences
GILD
$140B
| $980K | 0.01% |
8,745
-142
| -2% | -$15.9K |
|
340
Grayscale Bitcoin Trust
GBTC
$46.1B
| $962K | 0.01% |
14,754
| – | – |
|
341
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $941K | 0.01% |
37,420
| – | – |
|
342
Weyerhaeuser
WY
$17.9B
| $937K | 0.01% |
31,993
+1,500
| +5% | +$43.9K |
|
343
Garmin
GRMN
$45.5B
| $936K | 0.01% |
4,313
-50
| -1% | -$10.9K |
|
344
Sysco
SYY
$38.4B
| $918K | 0.01% |
12,230
+1,518
| +14% | +$114K |
|
345
Vanguard Total World Stock ETF
VT
$53B
| $906K | 0.01% |
7,815
+572
| +8% | +$66.3K |
|
346
FedEx
FDX
$53.9B
| $899K | 0.01% |
3,688
-184
| -5% | -$44.9K |
|
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $880K | 0.01% |
7,660
+37
| +0.5% | +$4.25K |
|
348
General Dynamics
GD
$87.8B
| $873K | 0.01% |
3,204
+209
| +7% | +$57K |
|
349
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $867K | 0.01% |
33,104
| – | – |
|
350
KLA
KLAC
$130B
| $857K | 0.01% |
1,261
-30
| -2% | -$20.4K |
|