Asset Manager
← All Institutions
FINANCIAL COUNSELORS INC
5901 COLLEGE BOULEVARD SUITE 110, OVERLAND PARK, KS 66211 • (913) 663-0600
Market Value
$71M
-98.9%
Holdings
560
-25
New Purchases
0
Added To
0
Closed
545
Reduced
15
Top 10 Concentration
96.9%
Turnover
97.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 30.69% | 0.77% | +29.92% | $22M |
| SCHV | 29.36% | 0.66% | +28.70% | $21M |
| IVV | 12.39% | 0.79% | +11.60% | $9M |
| VEA | 8.37% | 1.15% | +7.23% | $6M |
| VBR | 3.63% | 0.11% | +3.51% | $3M |
| VWO | 3.62% | 0.26% | +3.36% | $3M |
| IJR | 3.05% | 0.43% | +2.61% | $2M |
| IEMG | 2.33% | 0.22% | +2.10% | $2M |
| VNQ | 1.96% | 0.86% | +1.11% | $1M |
| RSP | 0.72% | 0.03% | +0.69% | $509K |
| VOO | 1.46% | 0.82% | +0.64% | $1M |
| QQQ | 0.42% | 0.09% | +0.33% | $298K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.53% | 4.77% | -4.24% | $377K |
| MSFT | 0.00% | 4.17% | -4.17% | $0 |
| VO | 0.00% | 3.45% | -3.45% | $0 |
| NVDA | 0.00% | 3.00% | -3.00% | $0 |
| AMZN | 0.00% | 2.62% | -2.62% | $0 |
| GOOGL | 0.00% | 1.79% | -1.79% | $0 |
| DFAS | 0.00% | 1.67% | -1.67% | $0 |
| JPM | 0.00% | 1.66% | -1.66% | $0 |
| GVI | 0.00% | 1.59% | -1.59% | $0 |
| ABBV | 0.00% | 1.51% | -1.51% | $0 |
| BRK-B | 0.00% | 1.46% | -1.46% | $0 |
| AVGO | 0.00% | 1.37% | -1.37% | $0 |
| V | 0.00% | 1.20% | -1.20% | $0 |
| WMT | 0.00% | 1.17% | -1.17% | $0 |
| META | 0.00% | 1.15% | -1.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $17M | 24.2% |
| Large Cap | 381 | $54M | 75.8% |
| Mid Cap | 77 | $0 | 0.0% |
| Small Cap | 27 | $0 | 0.0% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$150.7B
Median Market Cap
$43.5B
Avg P/E
31.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
368
# ETFs / Funds
192
Top Holdings (560 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 30.69% | 742,682 | $22M | $29.21 | -$28M | -1,258,722 | -62.9% | |
| 2 | SCHV | 29.36% | 749,981 | $21M | $27.67 | -$22M | -869,128 | -53.7% | |
| 3 | IVV | 12.39% | 14,109 | $9M | $620.90 | -$43M | -78,324 | -84.7% | |
| 4 | VEA | 8.37% | 103,843 | $6M | $57.01 | -$69M | -1,370,402 | -93.0% | |
| 5 | VBR | 3.63% | 13,148 | $3M | $195.01 | -$5M | -26,202 | -66.6% | |
| 6 | VWO | 3.62% | 51,722 | $3M | $49.46 | -$14M | -319,444 | -86.1% | |
| 7 | IJR | 3.05% | 19,706 | $2M | $109.29 | -$26M | -250,588 | -92.7% | |
| 8 | IEMG | 2.33% | 27,399 | $2M | $60.03 | -$13M | -243,902 | -89.9% | |
| 9 | VNQ | 1.96% | 15,587 | $1M | $89.06 | -$55M | -602,351 | -97.5% | |
| 10 | VOO | 1.46% | 1,817 | $1M | $568.03 | -$53M | -102,388 | -98.3% | |
| 11 | SPY | 1.02% | 1,162 | $718K | $617.85 | -$69M | -122,925 | -99.1% | |
| 12 | RSP | 0.72% | 2,800 | $509K | $181.74 | -$1M | -7,886 | -73.8% | |
| 13 | AAPL | 0.53% | 1,836 | $377K | $205.17 | -$312M | -1,402,300 | -99.9% | |
| 14 | MDY | 0.46% | 570 | $323K | $566.48 | -$35M | -65,030 | -99.1% | |
| 15 | QQQ | 0.42% | 540 | $298K | $551.64 | -$6M | -12,033 | -95.7% | |
| 16 | WY | —% | — | — | — | -$937K | -31,993 | -100.0% | SOLD |
| 17 | CB | —% | — | — | — | -$60M | -197,516 | -100.0% | SOLD |
| 18 | DLR | —% | — | — | — | -$18M | -124,108 | -100.0% | SOLD |
| 19 | CVX | —% | — | — | — | -$46M | -272,722 | -100.0% | SOLD |
| 20 | ZTS | —% | — | — | — | -$25M | -148,863 | -100.0% | SOLD |
| 21 | JHG | —% | — | — | — | -$240K | -6,639 | -100.0% | SOLD |
| 22 | CVS | —% | — | — | — | -$6M | -84,010 | -100.0% | SOLD |
| 23 | NOW | —% | — | — | — | -$18M | -22,608 | -100.0% | SOLD |
| 24 | GLW | —% | — | — | — | -$11M | -250,532 | -100.0% | SOLD |
| 25 | LHX | —% | — | — | — | -$296K | -1,414 | -100.0% | SOLD |
| 26 | BKH | —% | — | — | — | -$3M | -54,175 | -100.0% | SOLD |
| 27 | PSX | —% | — | — | — | -$3M | -20,919 | -100.0% | SOLD |
| 28 | BMY | —% | — | — | — | -$8M | -126,429 | -100.0% | SOLD |
| 29 | ED | —% | — | — | — | -$503K | -4,551 | -100.0% | SOLD |
| 30 | VMI | —% | — | — | — | -$724K | -2,537 | -100.0% | SOLD |
| 31 | MFC | —% | — | — | — | -$644K | -20,663 | -100.0% | SOLD |
| 32 | APD | —% | — | — | — | -$14M | -48,507 | -100.0% | SOLD |
| 33 | GE | —% | — | — | — | -$7M | -33,414 | -100.0% | SOLD |
| 34 | GPC | —% | — | — | — | -$3M | -21,163 | -100.0% | SOLD |
| 35 | AFL | —% | — | — | — | -$736K | -6,617 | -100.0% | SOLD |
| 36 | SUN | —% | — | — | — | -$441K | -7,595 | -100.0% | SOLD |
| 37 | SPOT | —% | — | — | — | -$5M | -8,848 | -100.0% | SOLD |
| 38 | ZBH | —% | — | — | — | -$564K | -4,984 | -100.0% | SOLD |
| 39 | MS | —% | — | — | — | -$11M | -93,965 | -100.0% | SOLD |
| 40 | BAX | —% | — | — | — | -$1M | -34,399 | -100.0% | SOLD |
| 41 | NOK | —% | — | — | — | -$79K | -15,072 | -100.0% | SOLD |
| 42 | BRK-A | —% | — | — | — | -$14M | -17 | -100.0% | SOLD |
| 43 | GS | —% | — | — | — | -$1M | -2,689 | -100.0% | SOLD |
| 44 | ANET | —% | — | — | — | -$259K | -3,340 | -100.0% | SOLD |
| 45 | T | —% | — | — | — | -$2M | -81,846 | -100.0% | SOLD |
| 46 | BDX | —% | — | — | — | -$7M | -29,467 | -100.0% | SOLD |
| 47 | HRB | —% | — | — | — | -$10M | -177,709 | -100.0% | SOLD |
| 48 | AMP | —% | — | — | — | -$52M | -107,141 | -100.0% | SOLD |
| 49 | TEVA | —% | — | — | — | -$1M | -65,429 | -100.0% | SOLD |
| 50 | HD | —% | — | — | — | -$52M | -143,048 | -100.0% | SOLD |
| 51 | MTB | —% | — | — | — | -$320K | -1,789 | -100.0% | SOLD |
| 52 | WMB | —% | — | — | — | -$58M | -969,112 | -100.0% | SOLD |
| 53 | KB | —% | — | — | — | -$218K | -4,020 | -100.0% | SOLD |
| 54 | BTI | —% | — | — | — | -$7M | -174,298 | -100.0% | SOLD |
| 55 | NKE | —% | — | — | — | -$2M | -24,340 | -100.0% | SOLD |
| 56 | UPS | —% | — | — | — | -$13M | -113,667 | -100.0% | SOLD |
| 57 | SPGI | —% | — | — | — | -$6M | -12,486 | -100.0% | SOLD |
| 58 | WEC | —% | — | — | — | -$269K | -2,464 | -100.0% | SOLD |
| 59 | VLTO | —% | — | — | — | -$208K | -2,131 | -100.0% | SOLD |
| 60 | RIO | —% | — | — | — | -$263K | -4,378 | -100.0% | SOLD |
| 61 | UHAL-B | —% | — | — | — | -$9M | -146,540 | -100.0% | SOLD |
| 62 | DRI | —% | — | — | — | -$2M | -10,993 | -100.0% | SOLD |
| 63 | AEE | —% | — | — | — | -$2M | -17,637 | -100.0% | SOLD |
| 64 | WS | —% | — | — | — | -$2M | -79,772 | -100.0% | SOLD |
| 65 | KO | —% | — | — | — | -$22M | -306,323 | -100.0% | SOLD |
| 66 | EOG | —% | — | — | — | -$303K | -2,359 | -100.0% | SOLD |
| 67 | FTV | —% | — | — | — | -$13M | -177,369 | -100.0% | SOLD |
| 68 | IX | —% | — | — | — | -$273K | -13,087 | -100.0% | SOLD |
| 69 | PFE | —% | — | — | — | -$6M | -243,291 | -100.0% | SOLD |
| 70 | GRMN | —% | — | — | — | -$936K | -4,313 | -100.0% | SOLD |
| 71 | ET | —% | — | — | — | -$660K | -35,510 | -100.0% | SOLD |
| 72 | MO | —% | — | — | — | -$1M | -19,422 | -100.0% | SOLD |
| 73 | BCS | —% | — | — | — | -$401K | -26,133 | -100.0% | SOLD |
| 74 | CRM | —% | — | — | — | -$47M | -175,631 | -100.0% | SOLD |
| 75 | SON | —% | — | — | — | -$11M | -225,360 | -100.0% | SOLD |
| 76 | DVN | —% | — | — | — | -$277K | -7,416 | -100.0% | SOLD |
| 77 | CMG | —% | — | — | — | -$11M | -216,841 | -100.0% | SOLD |
| 78 | CWT | —% | — | — | — | -$3M | -55,359 | -100.0% | SOLD |
| 79 | D | —% | — | — | — | -$2M | -43,427 | -100.0% | SOLD |
| 80 | VZ | —% | — | — | — | -$26M | -576,385 | -100.0% | SOLD |
| 81 | VIPS | —% | — | — | — | -$186K | -11,873 | -100.0% | SOLD |
| 82 | LOW | —% | — | — | — | -$6M | -26,276 | -100.0% | SOLD |
| 83 | ICE | —% | — | — | — | -$766K | -4,438 | -100.0% | SOLD |
| 84 | GSK | —% | — | — | — | -$5M | -135,437 | -100.0% | SOLD |
| 85 | AVY | —% | — | — | — | -$9M | -52,690 | -100.0% | SOLD |
| 86 | MSCI | —% | — | — | — | -$5M | -9,031 | -100.0% | SOLD |
| 87 | ACEL | —% | — | — | — | -$2M | -174,750 | -100.0% | SOLD |
| 88 | TEL | —% | — | — | — | -$23M | -165,572 | -100.0% | SOLD |
| 89 | HSY | —% | — | — | — | -$1M | -6,881 | -100.0% | SOLD |
| 90 | LUV | —% | — | — | — | -$502K | -14,936 | -100.0% | SOLD |
| 91 | AXP | —% | — | — | — | -$2M | -5,827 | -100.0% | SOLD |
| 92 | IP | —% | — | — | — | -$4M | -80,444 | -100.0% | SOLD |
| 93 | DIS | —% | — | — | — | -$16M | -159,915 | -100.0% | SOLD |
| 94 | XOM | —% | — | — | — | -$74M | -625,442 | -100.0% | SOLD |
| 95 | UBER | —% | — | — | — | -$246K | -3,376 | -100.0% | SOLD |
| 96 | SHEL | —% | — | — | — | -$2M | -21,265 | -100.0% | SOLD |
| 97 | ADX | —% | — | — | — | -$825K | -43,431 | -100.0% | SOLD |
| 98 | AEM | —% | — | — | — | -$541K | -4,988 | -100.0% | SOLD |
| 99 | SLVM | —% | — | — | — | -$461K | -6,866 | -100.0% | SOLD |
| 100 | BLK | —% | — | — | — | -$3M | -2,956 | -100.0% | SOLD |