Asset Manager
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FINANCIAL COUNSELORS INC
5901 COLLEGE BOULEVARD SUITE 110, OVERLAND PARK, KS 66211 • (913) 663-0600
Market Value
$72M
-4.1%
Holdings
15
New Purchases
0
Added To
3
Closed
2
Reduced
8
Top 10 Concentration
98.4%
Turnover
13.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $62M | 86.0% |
| Large Cap | 9 | $10M | 14.0% |
Portfolio Analytics
Avg Market Cap
$615.8B
Median Market Cap
$153.3B
Avg P/E
37.1
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
1
# ETFs / Funds
14
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 74.09% | 77,995 | $53M | $684.94 | $44M | +63,352 | +432.6% | |
| 2 | VEA | 7.92% | 91,445 | $6M | $62.47 | -$615K | -14,158 | -13.4% | |
| 3 | IJR | 3.61% | 21,670 | $3M | $120.18 | $955K | +7,792 | +56.1% | |
| 4 | VWO | 2.45% | 32,838 | $2M | $53.76 | -$1M | -19,584 | -37.4% | |
| 5 | IEMG | 2.45% | 26,262 | $2M | $67.22 | -$41K | -1,137 | -4.2% | |
| 6 | VBR | 2.38% | 8,106 | $2M | $211.79 | -$1M | -5,017 | -38.2% | |
| 7 | VNQ | 1.89% | 15,369 | $1M | $88.49 | -$65K | -223 | -1.4% | |
| 8 | VOO | 1.62% | 1,862 | $1M | $627.13 | $29K | +2 | +0.1% | |
| 9 | SPY | 1.21% | 1,278 | $871K | $681.92 | $5K | -23 | -1.8% | |
| 10 | RSP | 0.74% | 2,800 | $536K | $191.56 | $5K | — | — | |
| 11 | AAPL | 0.72% | 1,899 | $516K | $271.86 | $30K | -11 | -0.6% | |
| 12 | MDY | 0.48% | 568 | $343K | $603.28 | $3K | -2 | -0.3% | |
| 13 | QQQ | 0.45% | 533 | $327K | $614.31 | $7K | — | — | |
| 14 | SCHG | —% | — | — | — | -$24M | -740,237 | -100.0% | SOLD |
| 15 | SCHV | —% | — | — | — | -$21M | -730,386 | -100.0% | SOLD |