FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.02%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.85B
AUM Growth
+$97.7M
(+1.4%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
611
New
25
Increased
189
Reduced
308
Closed
35
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.81M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.41M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$6.12M |
| 2 |
Dow Inc
DOW
|
+$4.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.29M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.91M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.73M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 10.48% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $4.72M | 0.07% |
73,153
-356
| -0.5% | -$23K |
|
202
Fox Class A
FOXA
$28.5B
| $4.7M | 0.07% |
96,788
-5,840
| -6% | -$284K |
|
203
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.69M | 0.07% |
157,067
+517
| +0.3% | +$15.4K |
|
204
United Rentals
URI
$60.4B
| $4.69M | 0.07% |
6,657
+902
| +16% | +$635K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.67M | 0.07% |
33,917
-164
| -0.5% | -$22.6K |
|
206
iShares National Muni Bond ETF
MUB
$39.5B
| $4.46M | 0.07% |
41,823
+8,073
| +24% | +$860K |
|
207
Oracle
ORCL
$821B
| $4.41M | 0.06% |
26,437
-4,097
| -13% | -$683K |
|
208
Kimberly-Clark
KMB
$42.5B
| $4.36M | 0.06% |
33,240
+104
| +0.3% | +$13.6K |
|
209
Evergy
EVRG
$16.7B
| $4.33M | 0.06% |
70,309
-3,590
| -5% | -$221K |
|
210
SPDR Gold Trust
GLD
$115B
| $4.28M | 0.06% |
17,686
-469
| -3% | -$114K |
|
211
Monolithic Power Systems
MPWR
$39.9B
| $4.15M | 0.06% |
7,022
+269
| +4% | +$159K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.1M | 0.06% |
32,810
-130
| -0.4% | -$16.2K |
|
213
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $4.04M | 0.06% |
154,342
+37,904
| +33% | +$993K |
|
214
Intel
INTC
$112B
| $3.85M | 0.06% |
191,919
-34,846
| -15% | -$699K |
|
215
CVS Health
CVS
$95.1B
| $3.82M | 0.06% |
85,196
-5,650
| -6% | -$254K |
|
216
DraftKings
DKNG
$21.8B
| $3.82M | 0.06% |
102,671
+1,315
| +1% | +$48.9K |
|
217
3M
MMM
$84.1B
| $3.78M | 0.06% |
29,259
+6,552
| +29% | +$846K |
|
218
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.76M | 0.05% |
13,067
+287
| +2% | +$82.6K |
|
219
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.67M | 0.05% |
36,153
-532
| -1% | -$54K |
|
220
Automatic Data Processing
ADP
$119B
| $3.67M | 0.05% |
12,532
+247
| +2% | +$72.3K |
|
221
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.6M | 0.05% |
25,859
+1,348
| +5% | +$188K |
|
222
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.6M | 0.05% |
40,729
+1,425
| +4% | +$126K |
|
223
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.53M | 0.05% |
21,506
+195
| +0.9% | +$32K |
|
224
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $3.53M | 0.05% |
69,247
-3,924
| -5% | -$200K |
|
225
General Mills
GIS
$26.7B
| $3.45M | 0.05% |
54,098
-706
| -1% | -$45K |
|