FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
(-0.83%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$14.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.8M |
| 3 |
Microsoft
MSFT
|
+$9.7M |
| 4 |
PayPal
PYPL
|
+$8.64M |
| 5 |
Tesla
TSLA
|
+$8.23M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$8.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.18M |
| 3 |
Verizon
VZ
|
+$7.94M |
| 4 |
GSK
GSK
|
+$4.72M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.91M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 11% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $304K | 0.01% |
5,318
-455
| -8% | -$26K |
|
427
iShares US Telecommunications ETF
IYZ
$607M
| $303K | 0.01% |
10,148
-175
| -2% | -$5.23K |
|
428
Autodesk
ADSK
$68B
| $302K | 0.01% |
1,407
+246
| +21% | +$52.8K |
|
429
Expedia Group
EXPE
$27.5B
| $302K | 0.01% |
1,545
| – | – |
|
430
AerCap
AER
$21.8B
| $298K | 0.01% |
5,926
-2,121
| -26% | -$107K |
|
431
CMS Energy
CMS
$21.5B
| $298K | 0.01% |
4,255
-838
| -16% | -$58.7K |
|
432
CRH
CRH
$76.1B
| $298K | 0.01% |
7,450
-103
| -1% | -$4.12K |
|
433
Vanguard Large-Cap ETF
VV
$45.3B
| $291K | 0.01% |
1,394
| – | – |
|
434
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $290K | 0.01% |
+5,110
| New | +$290K |
|
435
Banco Santander
SAN
$149B
| $288K | 0.01% |
85,165
-471
| -0.6% | -$1.59K |
|
436
McCormick & Company Non-Voting
MKC
$18.5B
| $287K | 0.01% |
+2,880
| New | +$287K |
|
437
Realty Income
O
$55.2B
| $287K | 0.01% |
4,137
+625
| +18% | +$43.4K |
|
438
Freeport-McMoran
FCX
$64.2B
| $286K | 0.01% |
+5,741
| New | +$286K |
|
439
Capitol Federal Financial
CFFN
$839M
| $283K | 0.01% |
26,022
-4,383
| -14% | -$47.7K |
|
440
ORIX
IX
$30B
| $283K | 0.01% |
14,190
+2,655
| +23% | +$53K |
|
441
Eversource Energy
ES
$24.4B
| $281K | 0.01% |
3,190
-170
| -5% | -$15K |
|
442
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $280K | 0.01% |
14,467
| – | – |
|
443
Sylvamo
SLVM
$1.75B
| $280K | 0.01% |
8,399
-506
| -6% | -$16.9K |
|
444
Becton Dickinson
BDX
$53.6B
| $279K | 0.01% |
1,073
+82
| +8% | +$21.3K |
|
445
Diageo
DEO
$56.5B
| $276K | 0.01% |
1,358
-133
| -9% | -$27K |
|
446
KB Financial Group
KB
$31.1B
| $275K | 0.01% |
5,638
-41
| -0.7% | -$2K |
|
447
J.M. Smucker
SJM
$11.5B
| $274K | 0.01% |
2,025
| – | – |
|
448
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $273K | 0.01% |
3,973
+440
| +12% | +$30.2K |
|
449
Organon & Co
OGN
$2.77B
| $272K | 0.01% |
7,801
-1,116
| -13% | -$38.9K |
|
450
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $271K | 0.01% |
5,516
| – | – |
|