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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$54.3B
| $446K | 0.01% |
13,760
+648
| +5% | +$21K |
|
427
Rio Tinto
RIO
$102B
| $437K | 0.01% |
5,866
+221
| +4% | +$16.5K |
|
428
Ball Corp
BALL
$13.9B
| $433K | 0.01% |
7,527
-372
| -5% | -$21.4K |
|
429
iShares TIPS Bond ETF
TIP
$14B
| $431K | 0.01% |
4,008
-340
| -8% | -$36.5K |
|
430
OGE Energy
OGE
$8.9B
| $430K | 0.01% |
12,321
-1,849
| -13% | -$64.6K |
|
431
Pultegroup
PHM
$27.4B
| $425K | 0.01% |
4,117
-1,094
| -21% | -$113K |
|
432
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $418K | 0.01% |
14,037
+2,660
| +23% | +$79.2K |
|
433
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $413K | 0.01% |
4,338
+710
| +20% | +$67.7K |
|
|
HTLF
434
DELISTED
Heartland Financial USA, Inc.
HTLF
| $410K | 0.01% |
10,911
-1,300
| -11% | -$48.9K |
|
435
Equinor
EQNR
$61.1B
| $410K | 0.01% |
12,943
-18
| -0.1% | -$570 |
|
436
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $408K | 0.01% |
4,879
-1,018
| -17% | -$85.1K |
|
437
Canadian National Railway
CNI
$58.6B
| $406K | 0.01% |
3,232
+34
| +1% | +$4.27K |
|
438
American Electric Power
AEP
$58.2B
| $404K | 0.01% |
4,972
-84
| -2% | -$6.82K |
|
439
Valero Energy
VLO
$49B
| $397K | 0.01% |
3,054
+547
| +22% | +$71.1K |
|
440
Fiserv
FI
$73.8B
| $392K | 0.01% |
2,951
-365
| -11% | -$48.5K |
|
441
Sanofi
SNY
$116B
| $391K | 0.01% |
7,858
+820
| +12% | +$40.8K |
|
442
Vanguard Total International Bond ETF
BNDX
$68.6B
| $389K | 0.01% |
7,876
-4,571
| -37% | -$226K |
|
443
CDW
CDW
$21.7B
| $386K | 0.01% |
1,697
| – | – |
|
444
AerCap
AER
$22.1B
| $375K | 0.01% |
5,047
+99
| +2% | +$7.36K |
|
445
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $370K | 0.01% |
5,097
+499
| +11% | +$36.3K |
|
446
T Rowe Price
TROW
$23.2B
| $368K | 0.01% |
3,416
-2,208
| -39% | -$238K |
|
447
Diageo
DEO
$57.6B
| $364K | 0.01% |
2,502
+21
| +0.8% | +$3.06K |
|
448
Takeda Pharmaceutical
TAK
$48.4B
| $364K | 0.01% |
25,533
-126
| -0.5% | -$1.8K |
|
449
Itaú Unibanco
ITUB
$76.2B
| $363K | 0.01% |
57,498
+8,123
| +16% | +$51.3K |
|
450
SPDR NYSE Technology ETF
XNTK
$1.32B
| $361K | 0.01% |
2,200
| – | – |
|