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 | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$72.3B
| $298K | ﹤0.01% |
1,070
-4,128
| -79% | -$1.15M |
|
502
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $297K | ﹤0.01% |
3,815
-720
| -16% | -$56.1K |
|
503
iShares US Healthcare ETF
IYH
$2.76B
| $296K | ﹤0.01% |
5,076
-300
| -6% | -$17.5K |
|
504
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $295K | ﹤0.01% |
1,427
+76
| +6% | +$15.7K |
|
505
Kraft Heinz
KHC
$30.9B
| $291K | ﹤0.01% |
9,471
-3,136
| -25% | -$96.3K |
|
506
Gabelli Equity Trust
GAB
$1.94B
| $290K | ﹤0.01% |
53,895
-500
| -0.9% | -$2.69K |
|
507
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $289K | ﹤0.01% |
8,666
-3,166
| -27% | -$106K |
|
508
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $288K | ﹤0.01% |
+8,686
| New | +$288K |
|
509
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $287K | ﹤0.01% |
5,465
-1,289
| -19% | -$67.6K |
|
510
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $287K | ﹤0.01% |
3,529
+1,124
| +47% | +$91.3K |
|
511
HDFC Bank
HDB
$179B
| $286K | ﹤0.01% |
4,484
| – | – |
|
512
ZTO Express
ZTO
$15.2B
| $284K | ﹤0.01% |
14,509
+3,783
| +35% | +$74K |
|
513
iShares Semiconductor ETF
SOXX
$14B
| $281K | ﹤0.01% |
1,305
| – | – |
|
514
Itaú Unibanco
ITUB
$75B
| $278K | ﹤0.01% |
61,573
-2,272
| -4% | -$10.2K |
|
515
Vipshop
VIPS
$8.97B
| $276K | ﹤0.01% |
20,507
+3,095
| +18% | +$41.7K |
|
516
Veralto
VLTO
$27.1B
| $267K | ﹤0.01% |
2,620
+40
| +2% | +$4.07K |
|
517
York Water
YORW
$445M
| $259K | ﹤0.01% |
7,901
-150
| -2% | -$4.91K |
|
518
Cencora
COR
$58.7B
| $258K | ﹤0.01% |
1,149
-135
| -11% | -$30.3K |
|
519
Stifel
SF
$11.8B
| $258K | ﹤0.01% |
2,433
| – | – |
|
520
Plains All American Pipeline
PAA
$12.3B
| $258K | ﹤0.01% |
15,077
-3,000
| -17% | -$51.2K |
|
521
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $257K | ﹤0.01% |
3,382
| – | – |
|
522
WEC Energy
WEC
$35.6B
| $256K | ﹤0.01% |
2,725
+622
| +30% | +$58.5K |
|
523
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $256K | ﹤0.01% |
+12,729
| New | +$256K |
|
524
JD.com
JD
$47.7B
| $256K | ﹤0.01% |
7,389
+143
| +2% | +$4.96K |
|
525
T-Mobile US
TMUS
$272B
| $255K | ﹤0.01% |
1,156
+12
| +1% | +$2.65K |
|