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 | |
|---|---|---|---|---|---|---|
|
CFB
351
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $781K | 0.01% |
57,494
-2,750
| -5% | -$37.3K |
|
352
KeyCorp
KEY
$21.1B
| $768K | 0.01% |
53,358
-14,842
| -22% | -$214K |
|
353
Goldman Sachs
GS
$238B
| $764K | 0.01% |
1,980
-129
| -6% | -$49.8K |
|
354
Vanguard Total International Stock ETF
VXUS
$104B
| $750K | 0.01% |
12,945
+342
| +3% | +$19.8K |
|
355
Arthur J. Gallagher & Co
AJG
$76.9B
| $732K | 0.01% |
3,255
+50
| +2% | +$11.2K |
|
356
Marsh & McLennan
MMC
$98.7B
| $728K | 0.01% |
3,840
-193
| -5% | -$36.6K |
|
357
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $724K | 0.01% |
+21,761
| New | +$724K |
|
358
Gilead Sciences
GILD
$145B
| $718K | 0.01% |
8,862
+128
| +1% | +$10.4K |
|
359
Snap-on
SNA
$17.2B
| $710K | 0.01% |
2,458
+3
| +0.1% | +$867 |
|
360
HCA Healthcare
HCA
$93.7B
| $705K | 0.01% |
2,606
| – | – |
|
361
Equifax
EFX
$31.9B
| $701K | 0.01% |
2,836
-12
| -0.4% | -$2.97K |
|
362
Analog Devices
ADI
$122B
| $692K | 0.01% |
3,486
| – | – |
|
363
Rogers Communications
RCI
$19.3B
| $679K | 0.01% |
14,499
-21
| -0.1% | -$983 |
|
364
TotalEnergies
TTE
$134B
| $673K | 0.01% |
9,983
+1,211
| +14% | +$81.6K |
|
365
Wells Fargo
WFC
$260B
| $672K | 0.01% |
13,661
-5,649
| -29% | -$278K |
|
366
VF Corp
VFC
$5.99B
| $664K | 0.01% |
35,322
-1,730
| -5% | -$32.5K |
|
367
MPLX
MPLX
$51.6B
| $663K | 0.01% |
18,056
| – | – |
|
368
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $656K | 0.01% |
7,710
| – | – |
|
369
Ares Capital
ARCC
$15.8B
| $651K | 0.01% |
32,488
| – | – |
|
370
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $638K | 0.01% |
6,064
+430
| +8% | +$45.2K |
|
371
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $636K | 0.01% |
11,326
+535
| +5% | +$30K |
|
372
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $627K | 0.01% |
+21,899
| New | +$627K |
|
373
Edwards Lifesciences
EW
$45.7B
| $610K | 0.01% |
8,001
-7,602
| -49% | -$580K |
|
374
Tetra Tech
TTEK
$9.45B
| $610K | 0.01% |
18,265
| – | – |
|
375
Teva Pharmaceuticals
TEVA
$22.8B
| $606K | 0.01% |
58,037
-1,533
| -3% | -$16K |
|