FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$320B
| $4.77M | 0.1% |
6,574
-41
| -0.6% | -$29.7K |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| $4.71M | 0.1% |
27,738
-117
| -0.4% | -$19.9K |
|
178
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $4.58M | 0.09% |
34,471
+650
| +2% | +$86.3K |
|
179
KKR & Co
KKR
$128B
| $4.54M | 0.09% |
81,037
-7
| -0% | -$392 |
|
180
Charles River Laboratories
CRL
$7.55B
| $4.54M | 0.09% |
21,573
-1,162
| -5% | -$244K |
|
181
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $4.53M | 0.09% |
42,693
+12,105
| +40% | +$1.28M |
|
182
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.5M | 0.09% |
82,061
+549
| +0.7% | +$30.1K |
|
183
General Mills
GIS
$26.8B
| $4.45M | 0.09% |
57,989
-30,848
| -35% | -$2.37M |
|
184
Evergy
EVRG
$16.7B
| $4.41M | 0.09% |
75,524
-1,705
| -2% | -$99.6K |
|
|
185
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $4.34M | 0.09% |
+111,647
| New | +$4.34M |
|
186
Mastercard
MA
$527B
| $4.32M | 0.09% |
10,978
-205
| -2% | -$80.6K |
|
187
Vanguard Small-Cap ETF
VB
$67.4B
| $4.3M | 0.09% |
21,638
-55
| -0.3% | -$10.9K |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.29M | 0.09% |
40,002
+170
| +0.4% | +$18.2K |
|
189
Paychex
PAYX
$48.6B
| $4.18M | 0.08% |
37,350
-657
| -2% | -$73.5K |
|
190
S&P Global
SPGI
$167B
| $4.09M | 0.08% |
10,210
+816
| +9% | +$327K |
|
191
Fidelity National Information Services
FIS
$35B
| $4.06M | 0.08% |
74,268
+4,447
| +6% | +$243K |
|
192
SPDR Portfolio S&P 500 ETF
SPLG
$86B
| $4.04M | 0.08% |
77,601
| – | – |
|
193
Boeing
BA
$164B
| $4M | 0.08% |
18,955
+45
| +0.2% | +$9.5K |
|
194
GE Aerospace
GE
$298B
| $3.92M | 0.08% |
44,681
-1,357
| -3% | -$119K |
|
195
Monolithic Power Systems
MPWR
$40.1B
| $3.83M | 0.08% |
7,094
-321
| -4% | -$173K |
|
196
Genuine Parts
GPC
$19.7B
| $3.79M | 0.08% |
22,400
+834
| +4% | +$141K |
|
197
Newmont
NEM
$87.1B
| $3.64M | 0.07% |
85,224
-1,205
| -1% | -$51.4K |
|
198
West Pharmaceutical
WST
$18.5B
| $3.63M | 0.07% |
9,494
+117
| +1% | +$44.7K |
|
199
Vanguard Value ETF
VTV
$146B
| $3.58M | 0.07% |
25,211
+1,518
| +6% | +$216K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.7B
| $3.51M | 0.07% |
104,106
-5,950
| -5% | -$201K |
|