FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+11.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.6B
AUM Growth
+$600M
(+12%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
585
New
31
Increased
189
Reduced
278
Closed
16
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$81.4M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$32.6M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$15.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$11.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.8M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$75.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
+$18.2M |
| 3 |
Fox Class A
FOXA
|
+$5.88M |
| 4 |
PayPal
PYPL
|
+$5.19M |
| 5 |
Apple
AAPL
|
+$4.05M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 9.75% |
| 3 | Healthcare | 9.5% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$524B
| $4.06M | 0.07% |
9,524
-1,224
| -11% | -$522K |
|
202
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.06M | 0.07% |
107,882
+382
| +0.4% | +$14.4K |
|
203
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $4M | 0.07% |
71,529
-7,217
| -9% | -$403K |
|
204
West Pharmaceutical
WST
$18.4B
| $3.98M | 0.07% |
11,316
-71
| -0.6% | -$25K |
|
205
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $3.96M | 0.07% |
+39,025
| New | +$3.96M |
|
206
Nike
NKE
$110B
| $3.85M | 0.07% |
35,457
-983
| -3% | -$107K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.84M | 0.07% |
84,134
+2,989
| +4% | +$137K |
|
208
Evergy
EVRG
$16.5B
| $3.81M | 0.07% |
72,954
-1,468
| -2% | -$76.6K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.8M | 0.07% |
24,466
+1,133
| +5% | +$176K |
|
210
Datadog
DDOG
$48.5B
| $3.73M | 0.07% |
30,707
+2,910
| +10% | +$353K |
|
211
General Mills
GIS
$26.7B
| $3.68M | 0.07% |
56,487
-2,093
| -4% | -$136K |
|
212
International Paper
IP
$24.5B
| $3.66M | 0.07% |
101,173
-1,527
| -1% | -$55.2K |
|
213
SPDR Gold Trust
GLD
$115B
| $3.63M | 0.06% |
18,969
-20
| -0.1% | -$3.82K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.59M | 0.06% |
14,215
+129
| +0.9% | +$32.5K |
|
215
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.58M | 0.06% |
32,103
+2,745
| +9% | +$306K |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.54M | 0.06% |
31,009
+302
| +1% | +$34.4K |
|
217
DraftKings
DKNG
$22.7B
| $3.52M | 0.06% |
99,906
-8,281
| -8% | -$292K |
|
218
iShares National Muni Bond ETF
MUB
$39.3B
| $3.38M | 0.06% |
31,207
+2,713
| +10% | +$294K |
|
219
Illinois Tool Works
ITW
$76.5B
| $3.37M | 0.06% |
12,856
+23
| +0.2% | +$6.03K |
|
220
Fortrea Holdings
FTRE
$909M
| $3.3M | 0.06% |
94,485
-662
| -0.7% | -$23.1K |
|
221
Newmont
NEM
$86.2B
| $3.29M | 0.06% |
79,506
-3,610
| -4% | -$149K |
|
222
Invesco QQQ Trust
QQQ
$369B
| $3.29M | 0.06% |
8,022
-72
| -0.9% | -$29.5K |
|
223
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.26M | 0.06% |
111,673
+21,816
| +24% | +$638K |
|
224
Philips
PHG
$26.9B
| $3.26M | 0.06% |
150,492
-2,135
| -1% | -$46.2K |
|
225
Genuine Parts
GPC
$19.4B
| $3.11M | 0.06% |
22,446
-30
| -0.1% | -$4.16K |
|