FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Tesla
TSLA
|
+$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.8M |
| 3 |
Intel
INTC
|
+$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.21M |
| 5 |
Exxon Mobil
XOM
|
+$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street
STT
$31.9B
| $300K | 0.01% |
3,959
+69
| +2% | +$5.23K |
|
427
Pultegroup
PHM
$27B
| $298K | 0.01% |
5,117
| – | – |
|
428
Compass Minerals
CMP
$753M
| $293K | 0.01% |
8,550
-267
| -3% | -$9.15K |
|
429
Vale
VALE
$45.5B
| $288K | 0.01% |
18,249
+307
| +2% | +$4.85K |
|
430
CACI
CACI
$10.9B
| $286K | 0.01% |
964
-57
| -6% | -$16.9K |
|
431
AerCap
AER
$21.8B
| $282K | 0.01% |
5,016
| – | – |
|
432
Schwab US Broad Market ETF
SCHB
$36.8B
| $281K | 0.01% |
+17,592
| New | +$281K |
|
433
ZTO Express
ZTO
$15.2B
| $281K | 0.01% |
9,819
-1,909
| -16% | -$54.6K |
|
434
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $275K | 0.01% |
+4,439
| New | +$275K |
|
435
Kontoor Brands
KTB
$4.5B
| $274K | 0.01% |
5,664
-83
| -1% | -$4.02K |
|
436
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $273K | 0.01% |
5,452
-406
| -7% | -$20.3K |
|
437
Public Service Enterprise Group
PEG
$41.3B
| $273K | 0.01% |
4,365
+190
| +5% | +$11.9K |
|
438
McKesson
MCK
$88.5B
| $272K | 0.01% |
763
-164
| -18% | -$58.5K |
|
439
WEC Energy
WEC
$35.6B
| $272K | 0.01% |
2,874
-41
| -1% | -$3.88K |
|
440
Janus Henderson
JHG
$7.01B
| $271K | 0.01% |
10,183
+106
| +1% | +$2.82K |
|
441
Agnico Eagle Mines
AEM
$77B
| $268K | 0.01% |
5,264
+364
| +7% | +$18.5K |
|
442
Becton Dickinson
BDX
$53.6B
| $268K | 0.01% |
1,082
-1,701
| -61% | -$421K |
|
443
Jazz Pharmaceuticals
JAZZ
$7.65B
| $268K | 0.01% |
1,834
+16
| +0.9% | +$2.34K |
|
444
JD.com
JD
$47.7B
| $266K | 0.01% |
6,051
+2,446
| +68% | +$108K |
|
445
America Movil
AMX
$61.4B
| $260K | 0.01% |
+12,356
| New | +$260K |
|
446
Toronto Dominion Bank
TD
$131B
| $260K | 0.01% |
4,346
-286
| -6% | -$17.1K |
|
447
Marathon Petroleum
MPC
$54.8B
| $254K | 0.01% |
+1,882
| New | +$254K |
|
448
iShares US Telecommunications ETF
IYZ
$607M
| $252K | 0.01% |
10,898
| – | – |
|
449
CMS Energy
CMS
$21.5B
| $251K | 0.01% |
4,083
-22
| -0.5% | -$1.35K |
|
450
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $251K | 0.01% |
3,445
-642
| -16% | -$46.8K |
|