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 | |
|---|---|---|---|---|---|---|
451
ING
ING
$73.9B
| $359K | 0.01% |
23,911
+493
| +2% | +$7.41K |
|
452
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $357K | 0.01% |
6,595
| – | – |
|
453
Sylvamo
SLVM
$1.77B
| $356K | 0.01% |
7,240
-73
| -1% | -$3.59K |
|
454
Kontoor Brands
KTB
$4.67B
| $354K | 0.01% |
5,664
-57
| -1% | -$3.56K |
|
455
Viatris
VTRS
$11.9B
| $350K | 0.01% |
32,333
-653
| -2% | -$7.07K |
|
456
Vipshop
VIPS
$8.95B
| $349K | 0.01% |
19,643
+471
| +2% | +$8.37K |
|
457
Banco Santander
SAN
$150B
| $345K | 0.01% |
83,341
+4,843
| +6% | +$20.1K |
|
458
CrowdStrike
CRWD
$109B
| $344K | 0.01% |
1,346
+50
| +4% | +$12.8K |
|
459
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $344K | 0.01% |
17,661
| – | – |
|
460
Republic Services
RSG
$72.5B
| $343K | 0.01% |
2,082
+219
| +12% | +$36.1K |
|
461
Sun Life Financial
SLF
$33.5B
| $342K | 0.01% |
6,603
+1,378
| +26% | +$71.5K |
|
462
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $341K | 0.01% |
38,650
| – | – |
|
463
Unitil
UTL
$832M
| $340K | 0.01% |
6,469
| – | – |
|
464
iShares US Treasury Bond ETF
GOVT
$28.2B
| $340K | 0.01% |
14,754
-21,625
| -59% | -$498K |
|
465
HDFC Bank
HDB
$181B
| $340K | 0.01% |
5,061
-362
| -7% | -$24.3K |
|
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $334K | 0.01% |
5,631
+610
| +12% | +$36.2K |
|
467
Amdocs
DOX
$9.39B
| $331K | 0.01% |
3,766
-303
| -7% | -$26.6K |
|
468
Align Technology
ALGN
$9.85B
| $330K | 0.01% |
1,203
-5,406
| -82% | -$1.48M |
|
469
Becton Dickinson
BDX
$54.6B
| $328K | 0.01% |
1,346
-25
| -2% | -$6.1K |
|
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $328K | 0.01% |
2,851
| – | – |
|
471
Vale
VALE
$45.4B
| $327K | 0.01% |
20,600
+2,360
| +13% | +$37.4K |
|
472
iShares US Transportation ETF
IYT
$611M
| $326K | 0.01% |
4,964
| – | – |
|
473
Realty Income
O
$55B
| $324K | 0.01% |
5,641
+379
| +7% | +$21.8K |
|
474
Thomson Reuters
TRI
$78.2B
| $323K | 0.01% |
2,207
+145
| +7% | +$21.2K |
|
475
Alcoa
AA
$8.36B
| $322K | 0.01% |
9,485
| – | – |
|