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 | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$145B
| $6.34M | 0.09% |
37,431
+3,035
| +9% | +$514K |
|
177
S&P Global
SPGI
$166B
| $6.3M | 0.09% |
12,652
+50
| +0.4% | +$24.9K |
|
178
Hasbro
HAS
$11B
| $6.18M | 0.09% |
110,586
-7,196
| -6% | -$402K |
|
179
American Electric Power
AEP
$58.5B
| $6.05M | 0.09% |
65,564
-1,500
| -2% | -$138K |
|
180
Fidelity National Information Services
FIS
$34.9B
| $5.97M | 0.09% |
73,956
-2,122
| -3% | -$171K |
|
181
Abbott
ABT
$233B
| $5.92M | 0.09% |
52,335
+432
| +0.8% | +$48.9K |
|
182
Lincoln Electric
LECO
$13.2B
| $5.91M | 0.09% |
31,505
+215
| +0.7% | +$40.3K |
|
183
Mastercard
MA
$525B
| $5.9M | 0.09% |
11,210
+494
| +5% | +$260K |
|
184
Datadog
DDOG
$47.6B
| $5.58M | 0.08% |
39,059
-586
| -1% | -$83.7K |
|
185
MSCI
MSCI
$45.1B
| $5.54M | 0.08% |
9,233
-8
| -0.1% | -$4.8K |
|
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.49M | 0.08% |
122,154
+16,153
| +15% | +$726K |
|
187
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $5.48M | 0.08% |
158,314
-588
| -0.4% | -$20.3K |
|
188
GE Aerospace
GE
$299B
| $5.46M | 0.08% |
32,706
-497
| -1% | -$82.9K |
|
189
lululemon athletica
LULU
$19B
| $5.34M | 0.08% |
13,951
-1,106
| -7% | -$423K |
|
190
Paychex
PAYX
$48.6B
| $5.33M | 0.08% |
38,039
-637
| -2% | -$89.3K |
|
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $5.33M | 0.08% |
23,753
-177
| -0.7% | -$39.7K |
|
192
International Paper
IP
$24.3B
| $5.32M | 0.08% |
98,769
-2,180
| -2% | -$117K |
|
193
UMB Financial
UMBF
$9.16B
| $5.23M | 0.08% |
46,357
-65
| -0.1% | -$7.34K |
|
194
Invesco QQQ Trust
QQQ
$373B
| $5.17M | 0.08% |
10,107
-193
| -2% | -$98.7K |
|
195
Constellation Brands
STZ
$24.6B
| $5.06M | 0.07% |
22,885
-1,459
| -6% | -$322K |
|
196
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $5.04M | 0.07% |
73,146
-245
| -0.3% | -$16.9K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.01M | 0.07% |
38,058
-212
| -0.6% | -$27.9K |
|
198
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.98M | 0.07% |
103,016
+588
| +0.6% | +$28.4K |
|
199
GSK
GSK
$82.2B
| $4.81M | 0.07% |
142,260
-2,915
| -2% | -$98.6K |
|
200
Becton Dickinson
BDX
$53.6B
| $4.74M | 0.07% |
20,888
+19,781
| +1,787% | +$4.49M |
|