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 | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.72M | 0.14% |
326,798
| – | – |
|
152
Bristol-Myers Squibb
BMY
$95.8B
| $7.64M | 0.14% |
148,845
-3,386
| -2% | -$174K |
|
153
CVS Health
CVS
$92.1B
| $7.51M | 0.13% |
95,072
-774
| -0.8% | -$61.1K |
|
154
Dentsply Sirona
XRAY
$2.75B
| $7.47M | 0.13% |
209,783
-8,368
| -4% | -$298K |
|
155
3M
MMM
$81.5B
| $7.39M | 0.13% |
80,894
-3,740
| -4% | -$342K |
|
156
Progressive
PGR
$144B
| $7.25M | 0.13% |
45,519
-394
| -0.9% | -$62.8K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.24M | 0.13% |
40,241
-2,510
| -6% | -$452K |
|
158
Sherwin-Williams
SHW
$88.6B
| $7.2M | 0.13% |
23,097
+460
| +2% | +$143K |
|
159
Corning
GLW
$64.1B
| $6.76M | 0.12% |
222,141
-14,517
| -6% | -$442K |
|
160
KKR & Co
KKR
$125B
| $6.71M | 0.12% |
80,937
-230
| -0.3% | -$19.1K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.69M | 0.12% |
46,134
-444
| -1% | -$64.4K |
|
162
International Flavors & Fragrances
IFF
$16.4B
| $6.67M | 0.12% |
82,377
-3,038
| -4% | -$246K |
|
163
Old Dominion Freight Line
ODFL
$30.6B
| $6.36M | 0.11% |
31,358
-1,292
| -4% | -$262K |
|
164
Copart
CPRT
$46.3B
| $6.34M | 0.11% |
129,475
+4,314
| +3% | +$211K |
|
|
165
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $6.34M | 0.11% |
76,113
-903,498
| -92% | -$75.3M |
|
166
iShares Gold Trust
IAU
$53.5B
| $6.29M | 0.11% |
161,240
+1,088
| +0.7% | +$42.5K |
|
167
Accenture
ACN
$150B
| $6.2M | 0.11% |
17,660
+576
| +3% | +$202K |
|
168
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.15M | 0.11% |
27,997
+1,996
| +8% | +$438K |
|
169
ASML
ASML
$314B
| $6.01M | 0.11% |
7,946
-520
| -6% | -$394K |
|
170
Constellation Brands
STZ
$25.2B
| $5.9M | 0.11% |
24,405
-2,947
| -11% | -$712K |
|
171
McCormick & Company Non-Voting
MKC
$18.3B
| $5.85M | 0.1% |
85,471
+2,825
| +3% | +$193K |
|
172
Abbott
ABT
$223B
| $5.83M | 0.1% |
52,960
+964
| +2% | +$106K |
|
173
Vanguard Small-Cap ETF
VB
$66.6B
| $5.83M | 0.1% |
27,309
+5,893
| +28% | +$1.26M |
|
174
Amphenol
APH
$145B
| $5.8M | 0.1% |
117,064
-3,652
| -3% | -$181K |
|
175
GSK
GSK
$81.4B
| $5.68M | 0.1% |
153,385
+3,750
| +3% | +$139K |
|