FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
(+4.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 3 |
Amazon
AMZN
|
+$5.88M |
| 4 |
Tesla
TSLA
|
+$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.9M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$12.8M |
| 3 |
Intel
INTC
|
+$7.09M |
| 4 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.21M |
| 5 |
Exxon Mobil
XOM
|
+$4.65M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.99% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.54M | 0.08% |
110,056
+1,193
| +1% | +$38.4K |
|
202
GE Aerospace
GE
$299B
| $3.51M | 0.08% |
46,038
-13,097
| -22% | -$999K |
|
203
Black Hills Corp
BKH
$4.33B
| $3.46M | 0.07% |
54,792
-213
| -0.4% | -$13.4K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.42M | 0.07% |
83,380
-591
| -0.7% | -$24.2K |
|
205
California Water Service
CWT
$2.76B
| $3.33M | 0.07% |
57,183
+543
| +1% | +$31.6K |
|
206
Vanguard Value ETF
VTV
$145B
| $3.27M | 0.07% |
23,693
+447
| +2% | +$61.7K |
|
207
West Pharmaceutical
WST
$18.2B
| $3.25M | 0.07% |
+9,377
| New | +$3.25M |
|
208
S&P Global
SPGI
$166B
| $3.24M | 0.07% |
9,394
+536
| +6% | +$185K |
|
209
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.23M | 0.07% |
30,588
-10,352
| -25% | -$1.09M |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.19M | 0.07% |
14,069
-154
| -1% | -$34.9K |
|
211
Illinois Tool Works
ITW
$76.8B
| $3.17M | 0.07% |
13,032
-625
| -5% | -$152K |
|
212
DexCom
DXCM
$29.9B
| $3.16M | 0.07% |
27,189
+615
| +2% | +$71.5K |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.1M | 0.07% |
22,600
+455
| +2% | +$62.4K |
|
214
Middleby
MIDD
$6.82B
| $3.04M | 0.07% |
20,710
+1,106
| +6% | +$162K |
|
215
STMicroelectronics
STM
$23.1B
| $3.02M | 0.07% |
56,518
-442
| -0.8% | -$23.6K |
|
|
HES
216
DELISTED
Hess
HES
| $3.01M | 0.06% |
22,765
-1,384
| -6% | -$183K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.01M | 0.06% |
29,261
-1,345
| -4% | -$138K |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.96M | 0.06% |
39,649
-864
| -2% | -$64.5K |
|
219
Corning
GLW
$66B
| $2.94M | 0.06% |
83,384
-60
| -0.1% | -$2.12K |
|
220
Schwab US REIT ETF
SCHH
$8.43B
| $2.82M | 0.06% |
144,697
+707
| +0.5% | +$13.8K |
|
221
Altria Group
MO
$112B
| $2.75M | 0.06% |
61,642
-2,579
| -4% | -$115K |
|
|
XYZ
222
Block, Inc.
XYZ
$44.4B
| $2.68M | 0.06% |
38,990
+1,636
| +4% | +$112K |
|
223
Oracle
ORCL
$821B
| $2.67M | 0.06% |
28,719
-1,398
| -5% | -$130K |
|
224
Exelon
EXC
$43.8B
| $2.61M | 0.06% |
62,264
-1,475
| -2% | -$61.8K |
|
225
Automatic Data Processing
ADP
$119B
| $2.59M | 0.06% |
11,609
-1,269
| -10% | -$283K |
|