Asset Manager
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FINANCIAL COUNSELORS INC
5901 COLLEGE BOULEVARD SUITE 110, OVERLAND PARK, KS 66211 • (913) 663-0600
Market Value
$71M
-1.7%
Holdings
13
-2
New Purchases
0
Added To
2
Closed
1
Reduced
7
Top 10 Concentration
99.2%
Turnover
7.7%
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 | 87.7% |
| Large Cap | 7 | $9M | 12.3% |
Portfolio Analytics
Avg Market Cap
$705.0B
Median Market Cap
$161.5B
Avg P/E
37.1
Median P/E
37.1
Avg Dividend Yield
0.00%
Avg Beta
1.02
# Stocks
1
# ETFs / Funds
12
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 75.71% | 82,131 | $54M | $653.21 | $227K | +4,136 | +5.3% | |
| 2 | VEA | 8.16% | 90,225 | $6M | $64.08 | $69K | -1,220 | -1.3% | |
| 3 | IJR | 3.80% | 21,639 | $3M | $124.31 | $86K | -31 | -0.1% | |
| 4 | VWO | 2.51% | 32,968 | $2M | $54.05 | $17K | +130 | +0.4% | |
| 5 | VBR | 2.45% | 7,999 | $2M | $217.25 | $21K | -107 | -1.3% | |
| 6 | IEMG | 2.39% | 24,328 | $2M | $69.75 | -$68K | -1,934 | -7.4% | |
| 7 | VOO | 1.56% | 1,855 | $1M | $597.55 | -$59K | -7 | -0.4% | |
| 8 | SPY | 1.17% | 1,278 | $831K | $650.34 | -$40K | — | — | |
| 9 | RSP | 0.76% | 2,800 | $537K | $191.92 | $1K | — | — | |
| 10 | AAPL | 0.65% | 1,814 | $460K | $253.79 | -$56K | -85 | -4.5% | |
| 11 | QQQ | 0.43% | 533 | $308K | $577.18 | -$20K | — | — | |
| 12 | MDY | 0.39% | 450 | $278K | $616.76 | -$65K | -118 | -20.8% | |
| 13 | VNQ | —% | — | — | — | -$1M | -15,369 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VNQ | — | —% |