FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sprott Physical Gold
PHYS
$13B
| $404K | 0.01% |
+16,778
| New | +$404K |
|
452
ING
ING
$74.7B
| $403K | 0.01% |
20,571
-6,003
| -23% | -$118K |
|
453
Barclays
BCS
$72.6B
| $401K | 0.01% |
26,133
-10,406
| -28% | -$160K |
|
454
Dentsply Sirona
XRAY
$2.7B
| $398K | 0.01% |
26,645
-8,068
| -23% | -$121K |
|
455
Ball Corp
BALL
$13.9B
| $397K | 0.01% |
7,625
| – | – |
|
456
iShares TIPS Bond ETF
TIP
$14B
| $391K | 0.01% |
3,522
-44
| -1% | -$4.89K |
|
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $391K | 0.01% |
3,383
-154
| -4% | -$17.8K |
|
458
Public Service Enterprise Group
PEG
$41.3B
| $385K | 0.01% |
4,681
-207
| -4% | -$17K |
|
459
Cummins
CMI
$56.5B
| $381K | 0.01% |
1,214
-67
| -5% | -$21K |
|
460
iShares MSCI India ETF
INDA
$9.38B
| $379K | 0.01% |
+7,368
| New | +$379K |
|
461
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $372K | 0.01% |
3,903
+528
| +16% | +$50.3K |
|
462
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $371K | 0.01% |
18,950
| – | – |
|
463
Unitil
UTL
$827M
| $368K | 0.01% |
6,379
| – | – |
|
464
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $361K | 0.01% |
3,421
+69
| +2% | +$7.29K |
|
465
Sun Life Financial
SLF
$33.2B
| $361K | 0.01% |
6,296
-1,852
| -23% | -$106K |
|
466
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $360K | 0.01% |
38,650
| – | – |
|
467
iShares MBS ETF
MBB
$41.5B
| $359K | 0.01% |
3,825
+28
| +0.7% | +$2.63K |
|
468
Kinder Morgan
KMI
$61.3B
| $356K | 0.01% |
12,473
+1,558
| +14% | +$44.5K |
|
469
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $354K | 0.01% |
7,439
-183
| -2% | -$8.71K |
|
470
Stepan Co
SCL
$1.09B
| $352K | 0.01% |
+6,400
| New | +$352K |
|
471
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $350K | 0.01% |
8,824
-143
| -2% | -$5.68K |
|
472
Bank of New York Mellon
BK
$75.1B
| $350K | 0.01% |
4,173
-87
| -2% | -$7.3K |
|
473
Pultegroup
PHM
$27B
| $345K | 0.01% |
3,352
-100
| -3% | -$10.3K |
|
474
CACI
CACI
$10.9B
| $343K | 0.01% |
936
+190
| +25% | +$69.7K |
|
475
Old Republic International
ORI
$10B
| $342K | 0.01% |
8,721
-149
| -2% | -$5.84K |
|