FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$332M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$9.04M |
| 4 |
American Tower
AMT
|
+$6.87M |
| 5 |
Morgan Stanley
MS
|
+$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.6B
| $534K | 0.01% |
18,299
+483
| +3% | +$14.1K |
|
402
iShares Global Comm Services ETF
IXP
$622M
| $526K | 0.01% |
6,250
| – | – |
|
403
VF Corp
VFC
$5.8B
| $525K | 0.01% |
34,249
-1,073
| -3% | -$16.5K |
|
404
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $517K | 0.01% |
11,452
-24
| -0.2% | -$1.08K |
|
405
Dover
DOV
$23.7B
| $515K | 0.01% |
2,907
-18
| -0.6% | -$3.19K |
|
406
Bank of Montreal
BMO
$90.5B
| $515K | 0.01% |
5,271
-4
| -0.1% | -$391 |
|
407
Kraft Heinz
KHC
$30.9B
| $512K | 0.01% |
13,865
-545
| -4% | -$20.1K |
|
408
AstraZeneca
AZN
$247B
| $509K | 0.01% |
7,512
-8
| -0.1% | -$542 |
|
409
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $506K | 0.01% |
6,598
+2,779
| +73% | +$213K |
|
410
McKesson
MCK
$88.5B
| $505K | 0.01% |
941
-85
| -8% | -$45.6K |
|
411
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $504K | 0.01% |
8,767
| – | – |
|
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $501K | 0.01% |
9,767
| – | – |
|
413
iShares Biotechnology ETF
IBB
$5.65B
| $498K | 0.01% |
3,630
-470
| -11% | -$64.5K |
|
414
Consolidated Edison
ED
$35.2B
| $497K | 0.01% |
5,476
-4,020
| -42% | -$365K |
|
415
Fastenal
FAST
$54.5B
| $497K | 0.01% |
12,888
-872
| -6% | -$33.6K |
|
416
iShares China Large-Cap ETF
FXI
$6.92B
| $494K | 0.01% |
+20,536
| New | +$494K |
|
417
Fiserv
FI
$73B
| $494K | 0.01% |
3,090
+139
| +5% | +$22.2K |
|
418
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $493K | 0.01% |
4,519
+24
| +0.5% | +$2.62K |
|
419
Arrow Financial
AROW
$478M
| $491K | 0.01% |
19,612
+2,000
| +11% | +$50K |
|
420
AerCap
AER
$21.8B
| $491K | 0.01% |
5,645
+598
| +12% | +$52K |
|
421
Pultegroup
PHM
$27B
| $491K | 0.01% |
4,067
-50
| -1% | -$6.03K |
|
422
Archer Daniels Midland
ADM
$29.6B
| $490K | 0.01% |
7,808
+15
| +0.2% | +$942 |
|
423
LyondellBasell Industries
LYB
$17.8B
| $490K | 0.01% |
4,791
-310
| -6% | -$31.7K |
|
424
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $484K | 0.01% |
17,841
-99
| -0.6% | -$2.69K |
|
425
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $478K | 0.01% |
1,201
-4
| -0.3% | -$1.59K |
|