FINANCIAL COUNSELORS INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FINANCIAL COUNSELORS INC | Institutional Filer | ▲ 2.54% | $72.7M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 78K | $58.4M | 80.38% |
| 2 | IEMG | ISHARES INC | — | 55K | $4.6M | 6.31% |
| 3 | IJR | ISHARES TR | — | 20K | $3.0M | 4.07% |
| 4 | VBR | VANGUARD INDEX FDS | — | 8K | $1.9M | 2.59% |
| 5 | VOO | VANGUARD INDEX FDS | — | 2K | $1.3M | 1.75% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 1K | $954K | 1.31% |
| 7 | AAPL | Apple Inc. | Technology | 2K | $620K | 0.85% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3K | $596K | 0.82% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 1K | $398K | 0.55% |
| 10 | QQQ | Invesco QQQ Trust | — | 533 | $393K | 0.54% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 450 | $317K | 0.44% |
| 12 | IWM | iShares Russell 2000 ETF | — | 800 | $240K | 0.33% |
| 13 | NFGC | New Found Gold Corp. | Basic Materials | 25K | $39K | 0.05% |
Showing 1 to 13 of 13 holdings