FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+10.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5.93B
AUM Growth
+$332M
(+5.9%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
599
New
30
Increased
213
Reduced
278
Closed
30
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$9.04M |
| 4 |
American Tower
AMT
|
+$6.87M |
| 5 |
Morgan Stanley
MS
|
+$5.77M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.7M |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$13.1M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.6B
| $4.45M | 0.08% |
36,248
-826
| -2% | -$101K |
|
202
DraftKings
DKNG
$21.8B
| $4.29M | 0.07% |
94,582
-5,324
| -5% | -$242K |
|
203
MSCI
MSCI
$45.1B
| $4.18M | 0.07% |
7,454
+221
| +3% | +$124K |
|
204
Datadog
DDOG
$47.6B
| $4.05M | 0.07% |
32,737
+2,030
| +7% | +$251K |
|
205
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.02M | 0.07% |
82,499
-1,635
| -2% | -$79.7K |
|
206
General Mills
GIS
$26.7B
| $3.96M | 0.07% |
56,652
+165
| +0.3% | +$11.5K |
|
207
International Paper
IP
$24.3B
| $3.94M | 0.07% |
100,935
-238
| -0.2% | -$9.29K |
|
208
SPDR Gold Trust
GLD
$115B
| $3.86M | 0.07% |
18,761
-208
| -1% | -$42.8K |
|
209
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.82M | 0.06% |
31,536
-567
| -2% | -$68.6K |
|
210
Fortrea Holdings
FTRE
$917M
| $3.81M | 0.06% |
94,880
+395
| +0.4% | +$15.9K |
|
211
Evergy
EVRG
$16.7B
| $3.75M | 0.06% |
70,237
-2,717
| -4% | -$145K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.72M | 0.06% |
31,416
+407
| +1% | +$48.1K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.63M | 0.06% |
13,408
-807
| -6% | -$219K |
|
214
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.55M | 0.06% |
22,341
-2,125
| -9% | -$337K |
|
215
Invesco QQQ Trust
QQQ
$373B
| $3.47M | 0.06% |
7,825
-197
| -2% | -$87.5K |
|
216
Genuine Parts
GPC
$19.7B
| $3.44M | 0.06% |
22,221
-225
| -1% | -$34.9K |
|
217
Oracle
ORCL
$830B
| $3.42M | 0.06% |
27,219
-1,540
| -5% | -$193K |
|
218
Illinois Tool Works
ITW
$76.8B
| $3.39M | 0.06% |
12,616
-240
| -2% | -$64.4K |
|
219
iShares National Muni Bond ETF
MUB
$39.5B
| $3.31M | 0.06% |
30,776
-431
| -1% | -$46.4K |
|
220
Nike
NKE
$108B
| $3.19M | 0.05% |
33,979
-1,478
| -4% | -$139K |
|
221
UMB Financial
UMBF
$9.16B
| $3.17M | 0.05% |
36,489
-280
| -0.8% | -$24.4K |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.14M | 0.05% |
34,360
-147
| -0.4% | -$13.4K |
|
223
Phillips 66
PSX
$52.9B
| $3.12M | 0.05% |
19,097
-687
| -3% | -$112K |
|
224
Worthington Steel
WS
$1.7B
| $2.99M | 0.05% |
83,529
-327
| -0.4% | -$11.7K |
|
225
Black Hills Corp
BKH
$4.33B
| $2.98M | 0.05% |
54,556
-30
| -0.1% | -$1.64K |
|