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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $8.81M | 0.13% |
841,988
-26,056
| -3% | -$273K |
|
152
Vanguard Small-Cap ETF
VB
$67.2B
| $8.73M | 0.13% |
36,313
+7,670
| +27% | +$1.84M |
|
153
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.46M | 0.12% |
327,142
+4,420
| +1% | +$114K |
|
154
Copart
CPRT
$46.8B
| $8.43M | 0.12% |
146,855
+285
| +0.2% | +$16.4K |
|
155
Magna International
MGA
$13.1B
| $8.36M | 0.12% |
200,071
-3,403
| -2% | -$142K |
|
156
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $8.22M | 0.12% |
+139,827
| New | +$8.22M |
|
157
Ford
F
$46.5B
| $8.18M | 0.12% |
826,479
-18,716
| -2% | -$185K |
|
158
Lam Research
LRCX
$148B
| $8.11M | 0.12% |
112,341
+921
| +0.8% | +$66.5K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $7.95M | 0.12% |
110,865
-13,660
| -11% | -$979K |
|
160
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $7.85M | 0.11% |
48,523
+3,848
| +9% | +$622K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.81M | 0.11% |
39,409
+28
| +0.1% | +$5.55K |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.69M | 0.11% |
30,300
+1,012
| +3% | +$257K |
|
163
iShares Gold Trust
IAU
$53.5B
| $7.69M | 0.11% |
155,268
+808
| +0.5% | +$40K |
|
164
Amphenol
APH
$145B
| $7.62M | 0.11% |
109,757
+595
| +0.5% | +$41.3K |
|
165
Shopify
SHOP
$186B
| $7.6M | 0.11% |
71,492
-5,234
| -7% | -$557K |
|
166
iShares Russell 2000 ETF
IWM
$66.9B
| $7.52M | 0.11% |
34,023
-39
| -0.1% | -$8.62K |
|
167
Bristol-Myers Squibb
BMY
$94B
| $7.49M | 0.11% |
132,462
-2,115
| -2% | -$120K |
|
168
Old Dominion Freight Line
ODFL
$30.5B
| $7.05M | 0.1% |
39,961
+384
| +1% | +$67.7K |
|
169
Trade Desk
TTD
$22.1B
| $6.77M | 0.1% |
57,591
-2,241
| -4% | -$263K |
|
170
Lowe's Companies
LOW
$152B
| $6.69M | 0.1% |
27,107
-442
| -2% | -$109K |
|
171
Pfizer
PFE
$136B
| $6.68M | 0.1% |
251,730
-8,352
| -3% | -$222K |
|
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $6.64M | 0.1% |
76,140
-316
| -0.4% | -$27.6K |
|
173
British American Tobacco
BTI
$123B
| $6.63M | 0.1% |
182,471
-6,593
| -3% | -$239K |
|
174
Charles River Laboratories
CRL
$7.52B
| $6.59M | 0.1% |
35,713
+9,121
| +34% | +$1.68M |
|
175
SPDR ICE Preferred Securities ETF
PSK
$835M
| $6.5M | 0.09% |
197,125
-17,902
| -8% | -$591K |
|