FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
(+1.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$6.12M |
| 2 |
Dow Inc
DOW
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Stock ETF
VXUS
$104B
| $390K | 0.01% |
6,626
+489
| +8% | +$28.8K |
|
452
Amdocs
DOX
$9.35B
| $386K | 0.01% |
4,535
| – | – |
|
453
ORIX
IX
$30B
| $385K | 0.01% |
18,130
| – | – |
|
454
Viatris
VTRS
$11.6B
| $383K | 0.01% |
30,741
-791
| -3% | -$9.85K |
|
455
iShares TIPS Bond ETF
TIP
$14B
| $380K | 0.01% |
3,566
-217
| -6% | -$23.1K |
|
456
PPG Industries
PPG
$25B
| $379K | 0.01% |
3,169
+205
| +7% | +$24.5K |
|
457
Pultegroup
PHM
$27B
| $376K | 0.01% |
3,452
-287
| -8% | -$31.3K |
|
458
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $373K | 0.01% |
5,572
+227
| +4% | +$15.2K |
|
459
Dover
DOV
$23.7B
| $370K | 0.01% |
1,974
-821
| -29% | -$154K |
|
460
T Rowe Price
TROW
$23.2B
| $369K | 0.01% |
3,266
-67
| -2% | -$7.58K |
|
461
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $369K | 0.01% |
18,950
| – | – |
|
462
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $364K | 0.01% |
+7,622
| New | +$364K |
|
463
NXP Semiconductors
NXPI
$55.2B
| $362K | 0.01% |
1,742
-388
| -18% | -$80.6K |
|
464
EOG Resources
EOG
$64.5B
| $356K | 0.01% |
2,902
-7,011
| -71% | -$859K |
|
465
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $354K | 0.01% |
3,352
+250
| +8% | +$26.4K |
|
466
iShares MBS ETF
MBB
$41.5B
| $348K | 0.01% |
3,797
-191
| -5% | -$17.5K |
|
467
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $346K | 0.01% |
+13,035
| New | +$346K |
|
468
Unitil
UTL
$827M
| $346K | 0.01% |
6,379
| – | – |
|
469
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $342K | 0.01% |
3,560
-450
| -11% | -$43.3K |
|
470
Freeport-McMoran
FCX
$64.2B
| $342K | 0.01% |
8,975
-9,767
| -52% | -$372K |
|
471
Rio Tinto
RIO
$101B
| $341K | 0.01% |
5,805
| – | – |
|
472
M&T Bank
MTB
$31.1B
| $339K | ﹤0.01% |
1,802
-177
| -9% | -$33.3K |
|
473
Edwards Lifesciences
EW
$45.5B
| $339K | ﹤0.01% |
4,574
+98
| +2% | +$7.26K |
|
474
Palantir
PLTR
$407B
| $338K | ﹤0.01% |
+4,475
| New | +$338K |
|
475
Energy Transfer Partners
ET
$59.9B
| $337K | ﹤0.01% |
17,224
-930
| -5% | -$18.2K |
|