FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $552K | 0.01% |
+21,303
| New | +$552K |
|
402
VF Corp
VFC
$5.79B
| $543K | 0.01% |
34,959
+710
| +2% | +$11K |
|
403
Agnico Eagle Mines
AEM
$76.8B
| $541K | 0.01% |
4,988
-704
| -12% | -$76.3K |
|
404
iShares US Treasury Bond ETF
GOVT
$28.3B
| $526K | 0.01% |
22,896
-773
| -3% | -$17.8K |
|
405
Vanguard Total International Stock ETF
VXUS
$105B
| $525K | 0.01% |
8,454
+1,828
| +28% | +$114K |
|
406
HCA Healthcare
HCA
$94.4B
| $524K | 0.01% |
1,515
-37
| -2% | -$12.8K |
|
407
Kellanova
K
$27.5B
| $522K | 0.01% |
+6,330
| New | +$522K |
|
408
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $507K | 0.01% |
19,367
+63
| +0.3% | +$1.65K |
|
409
Consolidated Edison
ED
$35B
| $503K | 0.01% |
4,551
-218
| -5% | -$24.1K |
|
410
Southwest Airlines
LUV
$16.5B
| $502K | 0.01% |
14,936
-787
| -5% | -$26.4K |
|
411
Martin Marietta Materials
MLM
$37B
| $489K | 0.01% |
1,023
-100
| -9% | -$47.8K |
|
412
Banco Santander
SAN
$150B
| $489K | 0.01% |
72,947
-24,036
| -25% | -$161K |
|
413
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $488K | 0.01% |
12,715
+1,027
| +9% | +$39.4K |
|
414
Fastenal
FAST
$54.7B
| $479K | 0.01% |
12,348
-368
| -3% | -$14.3K |
|
415
Vanguard Extended Market ETF
VXF
$24.3B
| $477K | 0.01% |
2,770
| – | – |
|
416
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $473K | 0.01% |
5,704
-127
| -2% | -$10.5K |
|
417
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $468K | 0.01% |
4,857
-45
| -0.9% | -$4.34K |
|
418
Bank of Montreal
BMO
$91.2B
| $463K | 0.01% |
4,848
-37
| -0.8% | -$3.53K |
|
419
Mr. Cooper
COOP
$14.2B
| $462K | 0.01% |
3,863
-1,000
| -21% | -$120K |
|
420
Tetra Tech
TTEK
$9.55B
| $461K | 0.01% |
15,765
| – | – |
|
421
Sylvamo
SLVM
$1.8B
| $461K | 0.01% |
6,866
-50
| -0.7% | -$3.35K |
|
422
iShares Biotechnology ETF
IBB
$5.63B
| $460K | 0.01% |
3,600
-111
| -3% | -$14.2K |
|
423
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $460K | 0.01% |
+3,892
| New | +$460K |
|
424
TotalEnergies
TTE
$135B
| $460K | 0.01% |
7,107
-374
| -5% | -$24.2K |
|
425
Palantir
PLTR
$404B
| $459K | 0.01% |
5,433
+958
| +21% | +$80.9K |
|