FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Tesla
TSLA
|
+$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.8M |
| 3 |
Intel
INTC
|
+$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.21M |
| 5 |
Exxon Mobil
XOM
|
+$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CRH
CRH
$76.1B
| $376K | 0.01% |
7,385
| – | – |
|
402
York Water
YORW
$445M
| $370K | 0.01% |
8,271
-5
| -0.1% | -$224 |
|
403
Welltower
WELL
$113B
| $358K | 0.01% |
4,995
+125
| +3% | +$8.96K |
|
404
Realty Income
O
$55.2B
| $357K | 0.01% |
5,639
-499
| -8% | -$31.6K |
|
405
Canadian National Railway
CNI
$58.3B
| $354K | 0.01% |
3,005
-492
| -14% | -$58K |
|
406
Sylvamo
SLVM
$1.75B
| $352K | 0.01% |
7,615
-228
| -3% | -$10.5K |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $351K | 0.01% |
4,098
-1,024
| -20% | -$87.7K |
|
408
Equinor
EQNR
$61.2B
| $348K | 0.01% |
12,246
-2,635
| -18% | -$74.9K |
|
409
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $346K | 0.01% |
10,331
| – | – |
|
410
National Fuel Gas
NFG
$7.97B
| $346K | 0.01% |
5,991
-184
| -3% | -$10.6K |
|
411
Cummins
CMI
$56.5B
| $339K | 0.01% |
1,420
-225
| -14% | -$53.7K |
|
412
Dollar General
DG
$23B
| $337K | 0.01% |
1,600
-312
| -16% | -$65.7K |
|
413
AstraZeneca
AZN
$247B
| $335K | 0.01% |
4,822
-302
| -6% | -$21K |
|
414
Vipshop
VIPS
$8.97B
| $334K | 0.01% |
22,011
| – | – |
|
415
Viatris
VTRS
$11.6B
| $326K | 0.01% |
33,900
-366
| -1% | -$3.52K |
|
416
Valero Energy
VLO
$48.7B
| $320K | 0.01% |
2,290
+87
| +4% | +$12.2K |
|
417
J.M. Smucker
SJM
$11.5B
| $319K | 0.01% |
2,025
-5
| -0.2% | -$788 |
|
418
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $315K | 0.01% |
6,019
-745
| -11% | -$39K |
|
419
Devon Energy
DVN
$22.1B
| $314K | 0.01% |
6,196
+549
| +10% | +$27.8K |
|
420
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $312K | 0.01% |
6,419
+1,093
| +21% | +$53.1K |
|
421
Banco Santander
SAN
$149B
| $311K | 0.01% |
84,280
| – | – |
|
422
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $308K | 0.01% |
9,324
| – | – |
|
423
iShares US Transportation ETF
IYT
$608M
| $303K | 0.01% |
5,324
| – | – |
|
424
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $302K | 0.01% |
9,593
-2,038
| -18% | -$64.2K |
|
425
ING
ING
$74.7B
| $300K | 0.01% |
25,249
+247
| +1% | +$2.94K |
|