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 | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.3B
| $5.67M | 0.1% |
26,054
-136
| -0.5% | -$29.6K |
|
177
Monolithic Power Systems
MPWR
$41.2B
| $5.47M | 0.1% |
8,667
-12
| -0.1% | -$7.57K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.05T
| $5.43M | 0.1% |
10
-2
| -17% | -$1.09M |
|
179
British American Tobacco
BTI
$123B
| $5.42M | 0.1% |
184,912
-21,891
| -11% | -$641K |
|
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $5.37M | 0.1% |
215,229
+132,724
| +161% | +$3.31M |
|
181
Hasbro
HAS
$10.9B
| $5.11M | 0.09% |
100,135
-17,056
| -15% | -$871K |
|
182
Charles River Laboratories
CRL
$7.68B
| $5M | 0.09% |
21,160
-1,405
| -6% | -$332K |
|
183
Trade Desk
TTD
$23B
| $4.97M | 0.09% |
69,068
+7,122
| +11% | +$512K |
|
184
Shopify
SHOP
$187B
| $4.9M | 0.09% |
62,928
+10,655
| +20% | +$830K |
|
185
S&P Global
SPGI
$166B
| $4.88M | 0.09% |
11,086
+378
| +4% | +$167K |
|
186
Worthington Enterprises
WOR
$3.18B
| $4.82M | 0.09% |
83,836
-52,474
| -38% | -$3.02M |
|
187
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.81M | 0.09% |
114,024
+2,229
| +2% | +$94K |
|
188
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.71M | 0.08% |
34,514
+168
| +0.5% | +$22.9K |
|
189
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.68M | 0.08% |
73,559
-6,057
| -8% | -$386K |
|
|
190
Fox Class A
FOXA
$25.1B
| $4.57M | 0.08% |
153,889
-198,281
| -56% | -$5.88M |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $4.55M | 0.08% |
25,467
-95
| -0.4% | -$17K |
|
192
Fidelity National Information Services
FIS
$35B
| $4.51M | 0.08% |
75,150
-4,984
| -6% | -$299K |
|
193
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.51M | 0.08% |
39,566
-133
| -0.3% | -$15.2K |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.48M | 0.08% |
42,726
+22,982
| +116% | +$2.41M |
|
195
Paychex
PAYX
$48B
| $4.42M | 0.08% |
37,074
-38
| -0.1% | -$4.53K |
|
196
GE Aerospace
GE
$299B
| $4.39M | 0.08% |
43,081
-1,303
| -3% | -$133K |
|
197
Kimberly-Clark
KMB
$42.2B
| $4.31M | 0.08% |
35,511
+82
| +0.2% | +$9.96K |
|
198
Boeing
BA
$172B
| $4.27M | 0.08% |
16,382
-680
| -4% | -$177K |
|
199
Vanguard Value ETF
VTV
$144B
| $4.22M | 0.08% |
28,231
+483
| +2% | +$72.2K |
|
200
MSCI
MSCI
$43.5B
| $4.09M | 0.07% |
7,233
-20
| -0.3% | -$11.3K |
|