Asset Manager
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FINANCIAL COUNSELORS INC
5901 COLLEGE BOULEVARD SUITE 110, OVERLAND PARK, KS 66211 • (913) 663-0600
Market Value
$73M
+2.5%
Holdings
15
+2
New Purchases
3
Added To
3
Closed
2
Reduced
3
Top 10 Concentration
99.2%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 80.38% | 75.71% | +4.67% | $58M |
| IEMG | 6.31% | 2.39% | +3.92% | $5M |
| GOOGL | 0.55% | 0.00% | +0.55% | $398K |
| IWM | 0.33% | 0.00% | +0.33% | $240K |
| IJR | 4.07% | 3.80% | +0.27% | $3M |
| AAPL | 0.85% | 0.65% | +0.20% | $620K |
| VOO | 1.75% | 1.56% | +0.19% | $1M |
| VBR | 2.59% | 2.45% | +0.14% | $2M |
| SPY | 1.31% | 1.17% | +0.14% | $954K |
| QQQ | 0.54% | 0.43% | +0.11% | $393K |
| RSP | 0.82% | 0.76% | +0.06% | $596K |
| NFGC | 0.05% | 0.00% | +0.05% | $38K |
| MDY | 0.44% | 0.39% | +0.04% | $317K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $62M | 85.4% |
| Large Cap | 7 | $11M | 14.6% |
| Small Cap | 1 | $38K | 0.1% |
Portfolio Analytics
Avg Market Cap
$936.8B
Median Market Cap
$168.5B
Avg P/E
27.5
Median P/E
27.5
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
3
# ETFs / Funds
12
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 80.38% | 77,986 | $58M | $748.89 | $5M | -4,145 | -5.0% | |
| 2 | IEMG | 6.31% | 55,345 | $5M | $82.84 | $3M | +31,017 | +127.5% | |
| 3 | IJR | 4.07% | 19,933 | $3M | $148.31 | $266K | -1,706 | -7.9% | |
| 4 | VBR | 2.59% | 7,755 | $2M | $242.99 | $147K | -244 | -3.0% | |
| 5 | VOO | 1.75% | 1,856 | $1M | $686.81 | $166K | +1 | +0.1% | |
| 6 | SPY | 1.31% | 1,278 | $954K | $746.79 | $123K | — | — | |
| 7 | AAPL | 0.85% | 2,144 | $620K | $289.36 | $160K | +330 | +18.2% | |
| 8 | RSP | 0.82% | 2,800 | $596K | $212.77 | $58K | — | — | |
| 9 | GOOGL | 0.55% | 1,113 | $398K | $357.37 | — | +1,113 | — | NEW |
| 10 | QQQ | 0.54% | 533 | $393K | $736.40 | $85K | — | — | |
| 11 | MDY | 0.44% | 450 | $317K | $703.34 | $39K | — | — | |
| 12 | IWM | 0.33% | 800 | $240K | $300.45 | — | +800 | — | NEW |
| 13 | NFGC | 0.05% | 25,000 | $38K | $1.54 | — | +25,000 | — | NEW |
| 14 | VEA | —% | — | — | — | -$6M | -90,225 | -100.0% | SOLD |
| 15 | VWO | —% | — | — | — | -$2M | -32,968 | -100.0% | SOLD |