FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$332M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$9.04M |
| 4 |
American Tower
AMT
|
+$6.87M |
| 5 |
Morgan Stanley
MS
|
+$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $5.99M | 0.1% |
245,461
-535,979
| -69% | -$13.1M |
|
177
Monolithic Power Systems
MPWR
$39.9B
| $5.93M | 0.1% |
8,761
+94
| +1% | +$63.7K |
|
178
iShares Gold Trust
IAU
$53.5B
| $5.76M | 0.1% |
137,082
-24,158
| -15% | -$1.01M |
|
179
Charles River Laboratories
CRL
$7.52B
| $5.73M | 0.1% |
21,141
-19
| -0.1% | -$5.15K |
|
180
GE Aerospace
GE
$299B
| $5.71M | 0.1% |
40,793
-2,288
| -5% | -$321K |
|
181
American Electric Power
AEP
$58.5B
| $5.71M | 0.1% |
66,281
+61,309
| +1,233% | +$5.28M |
|
182
Fidelity National Information Services
FIS
$34.9B
| $5.62M | 0.09% |
75,700
+550
| +0.7% | +$40.8K |
|
183
Trade Desk
TTD
$22.1B
| $5.58M | 0.09% |
63,830
-5,238
| -8% | -$458K |
|
184
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $5.36M | 0.09% |
167,774
+56,101
| +50% | +$1.79M |
|
185
Worthington Enterprises
WOR
$3.17B
| $5.19M | 0.09% |
83,451
-385
| -0.5% | -$24K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.05M | 0.09% |
34,171
-343
| -1% | -$50.7K |
|
187
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $4.94M | 0.08% |
73,559
| – | – |
|
188
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.9M | 0.08% |
113,825
-199
| -0.2% | -$8.57K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.86M | 0.08% |
38,615
-951
| -2% | -$120K |
|
190
Shopify
SHOP
$186B
| $4.84M | 0.08% |
62,670
-258
| -0.4% | -$19.9K |
|
191
Fox Class A
FOXA
$26B
| $4.78M | 0.08% |
152,752
-1,137
| -0.7% | -$35.6K |
|
192
Mastercard
MA
$525B
| $4.75M | 0.08% |
9,861
+337
| +4% | +$162K |
|
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.72M | 0.08% |
45,430
+2,704
| +6% | +$281K |
|
194
S&P Global
SPGI
$166B
| $4.72M | 0.08% |
11,091
+5
| +0% | +$2.13K |
|
195
Vanguard Value ETF
VTV
$145B
| $4.67M | 0.08% |
28,691
+460
| +2% | +$74.9K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.59M | 0.08% |
24,968
-499
| -2% | -$91.8K |
|
197
Kimberly-Clark
KMB
$42.5B
| $4.55M | 0.08% |
35,171
-340
| -1% | -$44K |
|
198
West Pharmaceutical
WST
$18.2B
| $4.53M | 0.08% |
11,441
+125
| +1% | +$49.5K |
|
199
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.53M | 0.08% |
73,562
+2,033
| +3% | +$125K |
|
200
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.46M | 0.08% |
105,931
-1,951
| -2% | -$82.2K |
|