FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$281M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
240
Reduced
257
Closed
34
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$80.6M |
| 2 |
Zoetis
ZTS
|
+$14.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.7M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$8.75M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.87M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Labcorp
LH
|
+$11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9M |
| 4 |
Qualcomm
QCOM
|
+$7.42M |
| 5 |
Dominion Energy
D
|
+$6.79M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.9B
| $4.26M | 0.07% |
103,574
-2,357
| -2% | -$96.9K |
|
202
Paychex
PAYX
$48.7B
| $4.25M | 0.07% |
35,837
-411
| -1% | -$48.7K |
|
203
Worthington Enterprises
WOR
$3.23B
| $3.95M | 0.06% |
83,493
+42
| +0.1% | +$1.99K |
|
204
UMB Financial
UMBF
$9.54B
| $3.91M | 0.06% |
46,822
+10,333
| +28% | +$862K |
|
205
West Pharmaceutical
WST
$18.2B
| $3.89M | 0.06% |
11,815
+374
| +3% | +$123K |
|
206
DraftKings
DKNG
$23B
| $3.83M | 0.06% |
100,447
+5,865
| +6% | +$224K |
|
207
SPDR Gold Trust
GLD
$115B
| $3.83M | 0.06% |
17,805
-956
| -5% | -$206K |
|
208
Oracle
ORCL
$670B
| $3.77M | 0.06% |
26,691
-528
| -2% | -$74.6K |
|
209
Evergy
EVRG
$16.3B
| $3.76M | 0.06% |
70,998
+761
| +1% | +$40.3K |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.75M | 0.06% |
33,065
+1,649
| +5% | +$187K |
|
211
Fox Class A
FOXA
$27.8B
| $3.66M | 0.06% |
106,389
-46,363
| -30% | -$1.59M |
|
212
iShares National Muni Bond ETF
MUB
$39.1B
| $3.54M | 0.06% |
33,228
+2,452
| +8% | +$261K |
|
213
General Mills
GIS
$26.8B
| $3.49M | 0.06% |
55,131
-1,521
| -3% | -$96.2K |
|
214
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.47M | 0.06% |
74,226
-8,273
| -10% | -$387K |
|
215
Philips
PHG
$26.5B
| $3.47M | 0.06% |
143,332
-3,957
| -3% | -$95.7K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.41M | 0.05% |
12,983
-425
| -3% | -$112K |
|
217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.33M | 0.05% |
21,891
-450
| -2% | -$68.5K |
|
218
Newmont
NEM
$83.2B
| $3.29M | 0.05% |
78,682
-598
| -0.8% | -$25K |
|
219
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.29M | 0.05% |
33,859
+3,697
| +12% | +$359K |
|
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.27M | 0.05% |
110,124
+98,248
| +827% | +$2.92M |
|
221
iShares US Technology ETF
IYW
$23.2B
| $3.24M | 0.05% |
21,560
-284
| -1% | -$42.7K |
|
222
iShares S&P 500 Growth ETF
IVW
$64B
| $3.19M | 0.05% |
34,453
+3,796
| +12% | +$351K |
|
223
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $3.18M | 0.05% |
112,331
+10,371
| +10% | +$294K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $3.18M | 0.05% |
36,055
+1,695
| +5% | +$149K |
|
225
Phillips 66
PSX
$52.6B
| $3.15M | 0.05% |
22,339
+3,242
| +17% | +$458K |
|