FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$1.18M
Cap. Flow %
0.08%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

1
C icon
Citigroup
C
+$5.68M
2
AVGO icon
Broadcom
AVGO
+$5.01M
3
AKAM icon
Akamai
AKAM
+$4.62M
4
DD icon
DuPont de Nemours
DD
+$3.69M
5
KHC icon
Kraft Heinz
KHC
+$3.67M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
4
RTX icon
RTX Corp
RTX
+$4.46M
5
TROW icon
T Rowe Price
TROW
+$4.38M

Sector Composition

1 Healthcare 12.71%
2 Technology 10.31%
3 Financials 9.4%
4 Industrials 9.39%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWAV
226
DELISTED
The WhiteWave Foods Company
WWAV
$1.26M 0.09%
+31,282
New +$1.26M
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.22M 0.08%
9,193
-5,461
-37% -$725K
ORLY icon
228
O'Reilly Automotive
ORLY
$89.2B
$1.22M 0.08%
73,155
+2,760
+4% +$46K
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$21B
$1.21M 0.08%
27,886
-1,842
-6% -$79.7K
TSLA icon
230
Tesla
TSLA
$1.12T
$1.2M 0.08%
+72,555
New +$1.2M
HON icon
231
Honeywell
HON
$134B
$1.18M 0.08%
13,036
-1,520
-10% -$137K
YUM icon
232
Yum! Brands
YUM
$40.5B
$1.18M 0.08%
20,471
+208
+1% +$12K
KMI icon
233
Kinder Morgan
KMI
$60.8B
$1.17M 0.08%
42,095
+7,574
+22% +$210K
ETN icon
234
Eaton
ETN
$141B
$1.15M 0.08%
22,330
-4,738
-18% -$243K
VGT icon
235
Vanguard Information Technology ETF
VGT
$102B
$1.13M 0.08%
11,305
-30,163
-73% -$3.02M
IYW icon
236
iShares US Technology ETF
IYW
$23.8B
$1.13M 0.08%
45,660
-3,692
-7% -$91.3K
CMCSA icon
237
Comcast
CMCSA
$124B
$1.13M 0.08%
39,676
-560
-1% -$15.9K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.08%
73,090
-874
-1% -$13.5K
CNC icon
239
Centene
CNC
$15.4B
$1.11M 0.08%
40,908
+12,988
+47% +$352K
VB icon
240
Vanguard Small-Cap ETF
VB
$66.7B
$1.1M 0.08%
10,214
-160
-2% -$17.3K
RH icon
241
RH
RH
$4.29B
$1.09M 0.08%
11,719
+2,615
+29% +$244K
CCC
242
DELISTED
Calgon Carbon Corp
CCC
$1.05M 0.07%
67,427
-527
-0.8% -$8.21K
SCHW icon
243
Charles Schwab
SCHW
$167B
$1.04M 0.07%
36,323
-8,988
-20% -$257K
VTRS icon
244
Viatris
VTRS
$11.9B
$1.03M 0.07%
25,647
– –
OVV icon
245
Ovintiv
OVV
$11B
$1M 0.07%
31,065
+874
+3% +$28.1K
DTD icon
246
WisdomTree US Total Dividend Fund
DTD
$1.44B
$982K 0.07%
28,920
– –
WT icon
247
WisdomTree
WT
$2.02B
$980K 0.07%
60,768
+14,470
+31% +$233K
DLTR icon
248
Dollar Tree
DLTR
$20.2B
$952K 0.07%
14,277
-4,524
-24% -$302K
LUV icon
249
Southwest Airlines
LUV
$16.3B
$943K 0.06%
24,785
-243
-1% -$9.25K
KKR icon
250
KKR & Co
KKR
$124B
$936K 0.06%
55,796
– –
8 9
10
11 12