FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
-2.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
(-3.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
207
Reduced
301
Closed
28
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$31M |
| 2 |
Dow Inc
DOW
|
+$10.6M |
| 3 |
Blackstone
BX
|
+$9.25M |
| 4 |
Merck
MRK
|
+$7.78M |
| 5 |
KKR & Co
KKR
|
+$7.22M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$40.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34.1M |
| 3 |
Walt Disney
DIS
|
+$17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$10.8M |
| 5 |
Crown Castle
CCI
|
+$10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $4.82M | 0.07% |
73,321
+175
| +0.2% | +$11.5K |
|
202
iShares National Muni Bond ETF
MUB
$39.6B
| $4.71M | 0.07% |
44,644
+2,821
| +7% | +$297K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| $4.66M | 0.07% |
23,589
-164
| -0.7% | -$32.4K |
|
204
iShares S&P 500 Growth ETF
IVW
$65.9B
| $4.66M | 0.07% |
50,168
+14,015
| +39% | +$1.3M |
|
205
Kimberly-Clark
KMB
$42B
| $4.65M | 0.07% |
32,693
-547
| -2% | -$77.8K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.34M | 0.07% |
36,936
+10,281
| +39% | +$1.21M |
|
207
International Paper
IP
$24.2B
| $4.29M | 0.07% |
80,444
-18,325
| -19% | -$978K |
|
208
Monolithic Power Systems
MPWR
$40.3B
| $4.29M | 0.07% |
7,399
+377
| +5% | +$219K |
|
209
Automatic Data Processing
ADP
$118B
| $4.19M | 0.06% |
13,730
+1,198
| +10% | +$366K |
|
210
Intel
INTC
$116B
| $4.13M | 0.06% |
182,067
-9,852
| -5% | -$224K |
|
211
Datadog
DDOG
$48.5B
| $4.02M | 0.06% |
40,558
+1,499
| +4% | +$149K |
|
212
Worthington Enterprises
WOR
$3.18B
| $4M | 0.06% |
79,846
-1,675
| -2% | -$83.9K |
|
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $3.94M | 0.06% |
32,941
+131
| +0.4% | +$15.7K |
|
214
lululemon athletica
LULU
$19.1B
| $3.91M | 0.06% |
13,800
-151
| -1% | -$42.7K |
|
215
Wingstop
WING
$7.67B
| $3.7M | 0.06% |
+16,417
| New | +$3.7M |
|
216
Oracle
ORCL
$850B
| $3.7M | 0.06% |
26,476
+39
| +0.1% | +$5.45K |
|
|
217
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $3.68M | 0.06% |
28,552
-83,459
| -75% | -$10.8M |
|
218
Newmont
NEM
$86.7B
| $3.66M | 0.06% |
75,742
-2,021
| -3% | -$97.6K |
|
219
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $3.62M | 0.05% |
122,393
+7,296
| +6% | +$216K |
|
220
TJX Companies
TJX
$156B
| $3.58M | 0.05% |
29,370
+834
| +3% | +$102K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.5M | 0.05% |
35,432
+468
| +1% | +$46.3K |
|
222
Trade Desk
TTD
$22.5B
| $3.46M | 0.05% |
63,232
+5,641
| +10% | +$309K |
|
223
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $3.41M | 0.05% |
68,918
-329
| -0.5% | -$16.3K |
|
224
DraftKings
DKNG
$21.4B
| $3.38M | 0.05% |
101,761
-910
| -0.9% | -$30.2K |
|
225
3M
MMM
$83.2B
| $3.35M | 0.05% |
22,810
-6,449
| -22% | -$947K |
|