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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.1B
| $672K | 0.01% |
4,139
-622
| -13% | -$101K |
|
377
Manulife Financial
MFC
$54.2B
| $667K | 0.01% |
21,717
+2,733
| +14% | +$83.9K |
|
378
Yum! Brands
YUM
$41.5B
| $665K | 0.01% |
4,959
+597
| +14% | +$80.1K |
|
|
379
Dentsply Sirona
XRAY
$2.7B
| $659K | 0.01% |
34,713
-205,999
| -86% | -$3.91M |
|
380
Boston Scientific
BSX
$152B
| $658K | 0.01% |
7,368
-1,664
| -18% | -$149K |
|
381
CRH
CRH
$76.1B
| $644K | 0.01% |
6,964
+35
| +0.5% | +$3.24K |
|
382
Tetra Tech
TTEK
$9.5B
| $628K | 0.01% |
15,765
| – | – |
|
383
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $622K | 0.01% |
4,832
-30
| -0.6% | -$3.87K |
|
384
Marsh & McLennan
MMC
$99.8B
| $619K | 0.01% |
2,914
+20
| +0.7% | +$4.25K |
|
385
iShares Global Comm Services ETF
IXP
$622M
| $604K | 0.01% |
6,250
| – | – |
|
386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $602K | 0.01% |
6,779
+330
| +5% | +$29.3K |
|
387
Warner Bros
WBD
$46.7B
| $600K | 0.01% |
56,764
-2,084
| -4% | -$22K |
|
388
Fiserv
FI
$73B
| $595K | 0.01% |
2,896
+113
| +4% | +$23.2K |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $593K | 0.01% |
3,332
-280
| -8% | -$49.9K |
|
390
Carrier Global
CARR
$52.5B
| $590K | 0.01% |
8,640
+1,199
| +16% | +$81.8K |
|
391
Microchip Technology
MCHP
$34.9B
| $580K | 0.01% |
10,122
-329
| -3% | -$18.9K |
|
392
Martin Marietta Materials
MLM
$37.1B
| $580K | 0.01% |
1,123
| – | – |
|
393
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $572K | 0.01% |
10,961
| – | – |
|
394
Jack Henry & Associates
JKHY
$11.7B
| $567K | 0.01% |
3,236
+11
| +0.3% | +$1.93K |
|
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $564K | 0.01% |
10,902
-2,306
| -17% | -$119K |
|
|
HTLF
396
DELISTED
Heartland Financial USA, Inc.
HTLF
| $563K | 0.01% |
9,177
| – | – |
|
397
AerCap
AER
$21.8B
| $560K | 0.01% |
5,847
+47
| +0.8% | +$4.5K |
|
398
Cadence Design Systems
CDNS
$93.6B
| $550K | 0.01% |
1,832
-3,672
| -67% | -$1.1M |
|
399
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $550K | 0.01% |
5,562
+2,474
| +80% | +$245K |
|
400
Sylvamo
SLVM
$1.75B
| $547K | 0.01% |
6,916
-98
| -1% | -$7.74K |
|