FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$136B
| $6.16M | 0.09% |
243,291
-8,439
| -3% | -$214K |
|
177
Lowe's Companies
LOW
$152B
| $6.13M | 0.09% |
26,276
-831
| -3% | -$194K |
|
178
Shopify
SHOP
$186B
| $6.12M | 0.09% |
64,058
-7,434
| -10% | -$710K |
|
179
Mastercard
MA
$525B
| $5.97M | 0.09% |
10,883
-327
| -3% | -$179K |
|
180
Lincoln Electric
LECO
$13.2B
| $5.96M | 0.09% |
31,498
-7
| -0% | -$1.32K |
|
181
Invesco QQQ Trust
QQQ
$373B
| $5.9M | 0.09% |
12,573
+2,466
| +24% | +$1.16M |
|
182
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.82M | 0.09% |
142,817
+20,663
| +17% | +$842K |
|
183
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $5.8M | 0.09% |
73,943
-2,197
| -3% | -$172K |
|
184
SPDR Gold Trust
GLD
$115B
| $5.78M | 0.09% |
20,066
+2,380
| +13% | +$686K |
|
185
CVS Health
CVS
$95.1B
| $5.69M | 0.09% |
84,010
-1,186
| -1% | -$80.4K |
|
186
Paychex
PAYX
$48.6B
| $5.61M | 0.09% |
36,387
-1,652
| -4% | -$255K |
|
187
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $5.61M | 0.09% |
212,015
+57,673
| +37% | +$1.53M |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $5.52M | 0.08% |
64,849
+24,120
| +59% | +$2.05M |
|
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $5.34M | 0.08% |
177,395
+20,328
| +13% | +$612K |
|
190
Fox Class A
FOXA
$26B
| $5.26M | 0.08% |
92,921
-3,867
| -4% | -$219K |
|
191
GSK
GSK
$82.2B
| $5.25M | 0.08% |
135,437
-6,823
| -5% | -$264K |
|
192
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $5.22M | 0.08% |
158,089
-225
| -0.1% | -$7.42K |
|
193
UMB Financial
UMBF
$9.16B
| $5.19M | 0.08% |
51,293
+4,936
| +11% | +$499K |
|
194
Financial Select Sector SPDR Fund
XLF
$54.6B
| $5.12M | 0.08% |
102,837
-179
| -0.2% | -$8.92K |
|
195
MSCI
MSCI
$45.1B
| $5.11M | 0.08% |
9,031
-202
| -2% | -$114K |
|
196
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $5.1M | 0.08% |
34,909
+992
| +3% | +$145K |
|
197
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $5.05M | 0.08% |
73,275
+122
| +0.2% | +$8.41K |
|
198
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.93M | 0.07% |
37,642
-416
| -1% | -$54.5K |
|
199
Spotify
SPOT
$143B
| $4.87M | 0.07% |
+8,848
| New | +$4.87M |
|
200
Evergy
EVRG
$16.7B
| $4.87M | 0.07% |
70,565
+256
| +0.4% | +$17.7K |
|