FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equinor
EQNR
$61.2B
| $358K | 0.01% |
12,246
| – | – |
|
402
Rio Tinto
RIO
$101B
| $355K | 0.01% |
5,556
-612
| -10% | -$39.1K |
|
403
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $346K | 0.01% |
6,851
+1,971
| +40% | +$99.5K |
|
404
Arrow Financial
AROW
$478M
| $344K | 0.01% |
17,615
| – | – |
|
405
York Water
YORW
$445M
| $341K | 0.01% |
8,271
| – | – |
|
406
ING
ING
$74.7B
| $340K | 0.01% |
25,249
| – | – |
|
407
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $335K | 0.01% |
9,324
| – | – |
|
408
Viatris
VTRS
$11.6B
| $333K | 0.01% |
33,325
-575
| -2% | -$5.75K |
|
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $326K | 0.01% |
4,384
+939
| +27% | +$69.8K |
|
410
Realty Income
O
$55.2B
| $324K | 0.01% |
5,414
-225
| -4% | -$13.5K |
|
411
Alcoa
AA
$8.61B
| $322K | 0.01% |
9,485
+21
| +0.2% | +$713 |
|
412
AerCap
AER
$21.8B
| $322K | 0.01% |
5,070
+54
| +1% | +$3.43K |
|
413
UBS Group
UBS
$129B
| $321K | 0.01% |
15,859
-8,398
| -35% | -$170K |
|
414
Cummins
CMI
$56.5B
| $320K | 0.01% |
1,306
-114
| -8% | -$27.9K |
|
415
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $320K | 0.01% |
6,019
| – | – |
|
416
Banco Santander
SAN
$149B
| $313K | 0.01% |
84,280
| – | – |
|
417
CDW
CDW
$21.5B
| $312K | 0.01% |
1,699
-528
| -24% | -$97K |
|
418
iShares US Transportation ETF
IYT
$608M
| $310K | 0.01% |
4,964
-360
| -7% | -$22.5K |
|
419
Becton Dickinson
BDX
$53.6B
| $308K | 0.01% |
1,165
+83
| +8% | +$21.9K |
|
420
McKesson
MCK
$88.5B
| $308K | 0.01% |
721
-42
| -6% | -$17.9K |
|
421
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $307K | 0.01% |
4,724
+931
| +25% | +$60.5K |
|
422
SPDR NYSE Technology ETF
XNTK
$1.33B
| $307K | 0.01% |
+2,200
| New | +$307K |
|
423
Sylvamo
SLVM
$1.75B
| $302K | 0.01% |
7,464
-151
| -2% | -$6.11K |
|
424
National Fuel Gas
NFG
$7.97B
| $299K | 0.01% |
5,814
-177
| -3% | -$9.1K |
|
425
J.M. Smucker
SJM
$11.5B
| $299K | 0.01% |
2,025
| – | – |
|