FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+11.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$81.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$32.6M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$15.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$75.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$18.2M |
| 3 |
Fox Class A
FOXA
|
+$5.88M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$251B
| $506K | 0.01% |
7,520
+397
| +6% | +$26.7K |
|
402
NXP Semiconductors
NXPI
$56.2B
| $503K | 0.01% |
2,189
+44
| +2% | +$10.1K |
|
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $501K | 0.01% |
9,767
+531
| +6% | +$27.2K |
|
404
Intercontinental Exchange
ICE
$101B
| $501K | 0.01% |
3,899
+50
| +1% | +$6.42K |
|
405
CRH
CRH
$76.5B
| $499K | 0.01% |
7,222
+213
| +3% | +$14.7K |
|
406
UBS Group
UBS
$129B
| $496K | 0.01% |
16,054
+288
| +2% | +$8.9K |
|
407
Arrow Financial
AROW
$480M
| $492K | 0.01% |
17,612
| – | – |
|
408
DexCom
DXCM
$30B
| $492K | 0.01% |
3,962
-32,139
| -89% | -$3.99M |
|
409
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $490K | 0.01% |
9,608
| – | – |
|
410
Cencora
COR
$58.3B
| $489K | 0.01% |
2,382
-294
| -11% | -$60.4K |
|
411
LyondellBasell Industries
LYB
$17.8B
| $485K | 0.01% |
5,101
+77
| +2% | +$7.32K |
|
412
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $485K | 0.01% |
8,767
| – | – |
|
413
Welltower
WELL
$112B
| $478K | 0.01% |
5,304
-5,130
| -49% | -$463K |
|
414
McKesson
MCK
$90.1B
| $475K | 0.01% |
1,026
-75
| -7% | -$34.7K |
|
415
Sunoco
SUN
$6.88B
| $475K | 0.01% |
7,919
+1,720
| +28% | +$103K |
|
416
iShares Global Comm Services ETF
IXP
$621M
| $466K | 0.01% |
6,250
| – | – |
|
417
Avantis International Large Cap Value ETF
AVIV
$849M
| $461K | 0.01% |
+8,946
| New | +$461K |
|
418
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $457K | 0.01% |
11,476
+2,152
| +23% | +$85.7K |
|
419
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $454K | 0.01% |
1,205
-20
| -2% | -$7.54K |
|
420
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $452K | 0.01% |
5,983
| – | – |
|
421
MetLife
MET
$53.3B
| $452K | 0.01% |
6,832
-58
| -0.8% | -$3.84K |
|
422
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $452K | 0.01% |
4,495
+54
| +1% | +$5.43K |
|
423
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $450K | 0.01% |
17,940
+300
| +2% | +$7.53K |
|
424
Dover
DOV
$24.3B
| $450K | 0.01% |
2,925
| – | – |
|
425
Carrier Global
CARR
$53B
| $447K | 0.01% |
7,787
-147
| -2% | -$8.45K |
|