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 | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$11.6B
| $267K | ﹤0.01% |
30,602
-139
| -0.5% | -$1.21K |
|
527
Dimensional International Value ETF
DFIV
$13.3B
| $266K | ﹤0.01% |
6,763
-80
| -1% | -$3.15K |
|
528
T Rowe Price
TROW
$23.2B
| $266K | ﹤0.01% |
2,891
-375
| -11% | -$34.5K |
|
529
Rio Tinto
RIO
$101B
| $263K | ﹤0.01% |
4,378
-1,427
| -25% | -$85.7K |
|
530
NetEase
NTES
$96.8B
| $262K | ﹤0.01% |
2,549
-858
| -25% | -$88.3K |
|
531
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $261K | ﹤0.01% |
6,245
+1,289
| +26% | +$53.9K |
|
532
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $259K | ﹤0.01% |
12,729
| – | – |
|
533
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $259K | ﹤0.01% |
43,009
| – | – |
|
534
Arista Networks
ANET
$175B
| $259K | ﹤0.01% |
3,340
+1,364
| +69% | +$106K |
|
535
JD.com
JD
$47.7B
| $257K | ﹤0.01% |
6,238
-1,151
| -16% | -$47.3K |
|
536
Vertex Pharmaceuticals
VRTX
$101B
| $256K | ﹤0.01% |
+528
| New | +$256K |
|
537
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $255K | ﹤0.01% |
4,328
-1,137
| -21% | -$67K |
|
538
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
| $253K | ﹤0.01% |
7,499
-1,187
| -14% | -$40K |
|
539
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $252K | ﹤0.01% |
+2,291
| New | +$252K |
|
540
Seagate
STX
$41.7B
| $249K | ﹤0.01% |
2,935
-19
| -0.6% | -$1.61K |
|
541
Unum
UNM
$12.8B
| $249K | ﹤0.01% |
3,054
-231
| -7% | -$18.8K |
|
542
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $248K | ﹤0.01% |
+5,219
| New | +$248K |
|
543
Uber
UBER
$200B
| $246K | ﹤0.01% |
+3,376
| New | +$246K |
|
544
iShares Semiconductor ETF
SOXX
$14B
| $246K | ﹤0.01% |
1,305
| – | – |
|
545
Itaú Unibanco
ITUB
$75B
| $244K | ﹤0.01% |
44,418
-17,155
| -28% | -$94.4K |
|
|
SILA
546
Sila Realty Trust, Inc.
SILA
$1.39B
| $242K | ﹤0.01% |
9,078
| – | – |
|
547
Citigroup
C
$183B
| $241K | ﹤0.01% |
3,397
+108
| +3% | +$7.67K |
|
548
Janus Henderson
JHG
$7.01B
| $240K | ﹤0.01% |
6,639
-1,250
| -16% | -$45.2K |
|
549
NXP Semiconductors
NXPI
$55.2B
| $238K | ﹤0.01% |
1,251
-491
| -28% | -$93.3K |
|
550
Vanguard Financials ETF
VFH
$12.9B
| $236K | ﹤0.01% |
1,974
-144
| -7% | -$17.2K |
|