FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
(+1.6%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$41.6M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$39.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$22.2M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$20.5M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
+$9.96M |
| 2 |
Nike
NKE
|
+$4.48M |
| 3 |
Apple
AAPL
|
+$4.23M |
| 4 |
Edwards Lifesciences
EW
|
+$3.89M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.17M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 10.32% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$24.6B
| $3.64M | 0.07% |
102,700
-740
| -0.7% | -$26.2K |
|
202
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.57M | 0.07% |
107,500
+3,394
| +3% | +$113K |
|
|
203
Nike
NKE
$110B
| $3.48M | 0.07% |
36,440
-46,838
| -56% | -$4.48M |
|
204
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $3.39M | 0.07% |
+144,436
| New | +$3.39M |
|
205
DexCom
DXCM
$29.8B
| $3.37M | 0.07% |
36,101
+8,970
| +33% | +$837K |
|
206
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $3.32M | 0.07% |
81,145
+2,130
| +3% | +$87.2K |
|
207
Boeing
BA
$166B
| $3.27M | 0.07% |
17,062
-1,893
| -10% | -$363K |
|
|
HES
208
DELISTED
Hess
HES
| $3.27M | 0.07% |
21,370
+138
| +0.6% | +$21.1K |
|
209
SPDR Gold Trust
GLD
$115B
| $3.26M | 0.07% |
+18,989
| New | +$3.26M |
|
210
Genuine Parts
GPC
$19.9B
| $3.25M | 0.06% |
22,476
+76
| +0.3% | +$11K |
|
211
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.19M | 0.06% |
+105,877
| New | +$3.19M |
|
212
DraftKings
DKNG
$22.8B
| $3.19M | 0.06% |
108,187
-5,490
| -5% | -$162K |
|
213
iShares Russell 2000 Value ETF
IWN
$12B
| $3.16M | 0.06% |
23,333
+1,221
| +6% | +$166K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.16M | 0.06% |
14,086
+508
| +4% | +$114K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $3.1M | 0.06% |
30,707
+2,291
| +8% | +$231K |
|
216
Newmont
NEM
$87.5B
| $3.07M | 0.06% |
83,116
-2,108
| -2% | -$77.9K |
|
217
Oracle
ORCL
$865B
| $3.06M | 0.06% |
28,896
-71
| -0.2% | -$7.52K |
|
218
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $3.03M | 0.06% |
29,358
-13,335
| -31% | -$1.38M |
|
219
Illinois Tool Works
ITW
$77.6B
| $2.96M | 0.06% |
12,833
-124
| -1% | -$28.6K |
|
220
Mondelez International
MDLZ
$80.3B
| $2.95M | 0.06% |
42,471
-576
| -1% | -$40K |
|
221
iShares National Muni Bond ETF
MUB
$39.5B
| $2.92M | 0.06% |
+28,494
| New | +$2.92M |
|
222
Invesco QQQ Trust
QQQ
$371B
| $2.9M | 0.06% |
8,094
+657
| +9% | +$235K |
|
223
Shopify
SHOP
$188B
| $2.85M | 0.06% |
52,273
+14,292
| +38% | +$780K |
|
224
Automatic Data Processing
ADP
$121B
| $2.85M | 0.06% |
11,836
-86
| -0.7% | -$20.7K |
|
225
Philips
PHG
$27.2B
| $2.82M | 0.06% |
152,627
-3,300
| -2% | -$61K |
|