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 | |
|---|---|---|---|---|---|---|
351
Adams Diversified Equity Fund
ADX
$2.67B
| $825K | 0.01% |
43,431
-7,974
| -16% | -$151K |
|
352
Snap-on
SNA
$17.7B
| $821K | 0.01% |
2,435
| – | – |
|
353
Dimensional International Small Cap Value ETF
DISV
$3.56B
| $816K | 0.01% |
28,035
+15,000
| +115% | +$437K |
|
354
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $808K | 0.01% |
21,409
-1,983
| -8% | -$74.8K |
|
355
Conagra Brands
CAG
$9.05B
| $803K | 0.01% |
30,092
-306
| -1% | -$8.16K |
|
356
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $802K | 0.01% |
19,454
-887
| -4% | -$36.6K |
|
357
Cabot Corp
CBT
$4.21B
| $795K | 0.01% |
9,558
-44
| -0.5% | -$3.66K |
|
358
Idexx Laboratories
IDXX
$51.8B
| $780K | 0.01% |
1,858
+12
| +0.7% | +$5.04K |
|
359
Ares Capital
ARCC
$15B
| $773K | 0.01% |
34,862
+1,480
| +4% | +$32.8K |
|
360
GE HealthCare
GEHC
$35.5B
| $770K | 0.01% |
9,534
-749
| -7% | -$60.5K |
|
361
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $767K | 0.01% |
7,827
| – | – |
|
362
Intercontinental Exchange
ICE
$98.7B
| $766K | 0.01% |
4,438
-296
| -6% | -$51.1K |
|
363
Yum! Brands
YUM
$41.5B
| $759K | 0.01% |
4,826
-133
| -3% | -$20.9K |
|
364
MPLX
MPLX
$52.6B
| $758K | 0.01% |
14,156
| – | – |
|
365
1st Source
SRCE
$1.55B
| $749K | 0.01% |
12,528
-2,155
| -15% | -$129K |
|
366
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $742K | 0.01% |
9,297
-62
| -0.7% | -$4.95K |
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $741K | 0.01% |
12,467
+3,149
| +34% | +$187K |
|
368
Aflac
AFL
$58B
| $736K | 0.01% |
6,617
-172
| -3% | -$19.1K |
|
369
iShares Core High Dividend ETF
HDV
$11.6B
| $734K | 0.01% |
6,057
-934
| -13% | -$113K |
|
370
Valmont Industries
VMI
$7.42B
| $724K | 0.01% |
+2,537
| New | +$724K |
|
371
McKesson
MCK
$87.9B
| $719K | 0.01% |
1,069
+153
| +17% | +$103K |
|
372
Vanguard Russell 1000 ETF
VONE
$6.8B
| $701K | 0.01% |
2,760
-88
| -3% | -$22.3K |
|
373
Advanced Micro Devices
AMD
$261B
| $700K | 0.01% |
6,812
-590
| -8% | -$60.6K |
|
374
Trane Technologies
TT
$90B
| $693K | 0.01% |
2,056
-67
| -3% | -$22.6K |
|
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $678K | 0.01% |
7,238
+459
| +7% | +$43K |
|