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 | |
|---|---|---|---|---|---|---|
426
Sunoco
SUN
$6.85B
| $477K | 0.01% |
7,919
| – | – |
|
427
Carrier Global
CARR
$52.5B
| $476K | 0.01% |
8,196
+409
| +5% | +$23.8K |
|
428
DexCom
DXCM
$29.9B
| $454K | 0.01% |
3,270
-692
| -17% | -$96K |
|
429
MetLife
MET
$53.7B
| $445K | 0.01% |
6,005
-827
| -12% | -$61.3K |
|
430
Sylvamo
SLVM
$1.75B
| $442K | 0.01% |
7,160
-80
| -1% | -$4.94K |
|
431
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $442K | 0.01% |
5,407
+310
| +6% | +$25.3K |
|
432
CDW
CDW
$21.5B
| $434K | 0.01% |
1,697
| – | – |
|
433
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $434K | 0.01% |
+4,558
| New | +$434K |
|
434
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $432K | 0.01% |
+4,347
| New | +$432K |
|
435
Canadian National Railway
CNI
$58.3B
| $432K | 0.01% |
3,277
+45
| +1% | +$5.93K |
|
436
Mitsubishi UFJ Financial
MUFG
$177B
| $430K | 0.01% |
42,066
+5,845
| +16% | +$59.8K |
|
437
Sanofi
SNY
$115B
| $430K | 0.01% |
8,851
+993
| +13% | +$48.3K |
|
438
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $421K | 0.01% |
4,828
-51
| -1% | -$4.45K |
|
439
ING
ING
$74.7B
| $410K | 0.01% |
24,879
+968
| +4% | +$16K |
|
440
Banco Santander
SAN
$149B
| $403K | 0.01% |
83,321
-20
| -0% | -$97 |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.01% |
1,532
+357
| +30% | +$93.7K |
|
442
SPDR NYSE Technology ETF
XNTK
$1.33B
| $401K | 0.01% |
2,200
| – | – |
|
443
Viatris
VTRS
$11.6B
| $400K | 0.01% |
33,535
+1,202
| +4% | +$14.4K |
|
444
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $400K | 0.01% |
12,411
+3,429
| +38% | +$111K |
|
445
iShares TIPS Bond ETF
TIP
$14B
| $399K | 0.01% |
3,718
-290
| -7% | -$31.1K |
|
446
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $398K | 0.01% |
6,595
| – | – |
|
447
T Rowe Price
TROW
$23.2B
| $398K | 0.01% |
3,266
-150
| -4% | -$18.3K |
|
448
Welltower
WELL
$113B
| $392K | 0.01% |
4,198
-1,106
| -21% | -$103K |
|
449
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $381K | 0.01% |
2,319
+158
| +7% | +$26K |
|
450
Rio Tinto
RIO
$101B
| $379K | 0.01% |
5,939
+73
| +1% | +$4.65K |
|