FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
(+1.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$6.12M |
| 2 |
Dow Inc
DOW
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Conagra Brands
CAG
$9.18B
| $844K | 0.01% |
30,398
+95
| +0.3% | +$2.64K |
|
352
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $832K | 0.01% |
20,341
+1,004
| +5% | +$41.1K |
|
353
Snap-on
SNA
$17.4B
| $827K | 0.01% |
2,435
| – | – |
|
354
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $823K | 0.01% |
33,104
| – | – |
|
355
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $821K | 0.01% |
7,827
| – | – |
|
356
Gilead Sciences
GILD
$142B
| $821K | 0.01% |
8,887
+274
| +3% | +$25.3K |
|
357
Sysco
SYY
$38.9B
| $819K | 0.01% |
10,712
-82
| -0.8% | -$6.27K |
|
358
KLA
KLAC
$127B
| $813K | 0.01% |
1,291
-191
| -13% | -$120K |
|
359
GE HealthCare
GEHC
$34.9B
| $804K | 0.01% |
10,283
-119
| -1% | -$9.3K |
|
360
General Dynamics
GD
$87.7B
| $789K | 0.01% |
2,995
-2,695
| -47% | -$710K |
|
361
iShares Core High Dividend ETF
HDV
$11.6B
| $785K | 0.01% |
6,991
-931
| -12% | -$105K |
|
362
Trane Technologies
TT
$89.2B
| $784K | 0.01% |
2,123
-319
| -13% | -$118K |
|
363
Idexx Laboratories
IDXX
$51.3B
| $763K | 0.01% |
1,846
-147
| -7% | -$60.8K |
|
364
Vanguard Russell 1000 ETF
VONE
$6.78B
| $760K | 0.01% |
2,848
| – | – |
|
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $757K | 0.01% |
9,359
-47
| -0.5% | -$3.8K |
|
366
VF Corp
VFC
$5.8B
| $735K | 0.01% |
34,249
| – | – |
|
367
Ares Capital
ARCC
$15.7B
| $731K | 0.01% |
33,382
-649
| -2% | -$14.2K |
|
368
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $721K | 0.01% |
9,330
-200
| -2% | -$15.5K |
|
|
CFB
369
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $710K | 0.01% |
46,838
| – | – |
|
370
Equifax
EFX
$31.6B
| $707K | 0.01% |
2,774
-96
| -3% | -$24.5K |
|
371
Intercontinental Exchange
ICE
$99.6B
| $705K | 0.01% |
4,734
-6,113
| -56% | -$911K |
|
372
Aflac
AFL
$58.4B
| $702K | 0.01% |
6,789
+642
| +10% | +$66.4K |
|
373
Elevance Health
ELV
$70.2B
| $698K | 0.01% |
1,893
-60
| -3% | -$22.1K |
|
374
MPLX
MPLX
$52.1B
| $678K | 0.01% |
14,156
-3,000
| -17% | -$144K |
|
375
iShares MSCI Japan ETF
EWJ
$15.7B
| $673K | 0.01% |
10,030
-1,612
| -14% | -$108K |
|