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 | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$20.6B
| $239K | ﹤0.01% |
1,884
+51
| +3% | +$6.48K |
|
|
XYZ
527
Block, Inc.
XYZ
$45.2B
| $238K | ﹤0.01% |
+3,076
| New | +$238K |
|
528
Expedia Group
EXPE
$26.7B
| $235K | ﹤0.01% |
+1,550
| New | +$235K |
|
529
Kohl's
KSS
$1.8B
| $235K | ﹤0.01% |
8,197
-1,650
| -17% | -$47.3K |
|
530
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $235K | ﹤0.01% |
4,366
-750
| -15% | -$40.4K |
|
531
Penumbra
PEN
$10.6B
| $233K | ﹤0.01% |
925
+95
| +11% | +$23.9K |
|
532
US Diversified Real Estate ETF
PPTY
$37.7M
| $233K | ﹤0.01% |
7,689
-101
| -1% | -$3.06K |
|
533
Jazz Pharmaceuticals
JAZZ
$7.79B
| $228K | ﹤0.01% |
1,854
+45
| +2% | +$5.54K |
|
534
Omnicom Group
OMC
$14.7B
| $225K | ﹤0.01% |
+2,596
| New | +$225K |
|
535
RB Global
RBA
$22B
| $224K | ﹤0.01% |
3,350
| – | – |
|
536
Roper Technologies
ROP
$55.2B
| $221K | ﹤0.01% |
405
-29
| -7% | -$15.8K |
|
537
iShares MSCI Japan ETF
EWJ
$15.8B
| $220K | ﹤0.01% |
+3,423
| New | +$220K |
|
538
Ulta Beauty
ULTA
$23.1B
| $220K | ﹤0.01% |
+448
| New | +$220K |
|
539
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $219K | ﹤0.01% |
+5,468
| New | +$219K |
|
540
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $219K | ﹤0.01% |
+9,068
| New | +$219K |
|
541
Compass Minerals
CMP
$752M
| $215K | ﹤0.01% |
8,505
-25
| -0.3% | -$633 |
|
542
iShares Select U.S. REIT ETF
ICF
$1.94B
| $213K | ﹤0.01% |
+3,633
| New | +$213K |
|
543
WisdomTree US MidCap Fund
EZM
$828M
| $211K | ﹤0.01% |
+3,683
| New | +$211K |
|
544
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $209K | ﹤0.01% |
+2,116
| New | +$209K |
|
545
Baidu
BIDU
$38.4B
| $209K | ﹤0.01% |
1,751
+37
| +2% | +$4.41K |
|
546
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $208K | ﹤0.01% |
+2,079
| New | +$208K |
|
547
ZTO Express
ZTO
$15.5B
| $206K | ﹤0.01% |
9,698
+241
| +3% | +$5.13K |
|
548
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $205K | ﹤0.01% |
4,040
| – | – |
|
549
Vanguard Communication Services ETF
VOX
$5.87B
| $203K | ﹤0.01% |
+1,725
| New | +$203K |
|
550
Euronet Worldwide
EEFT
$3.57B
| $202K | ﹤0.01% |
+1,991
| New | +$202K |
|