FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

1
DD icon
DuPont de Nemours
DD
+$7.23M
2
LMT icon
Lockheed Martin
LMT
+$5.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
4
MO icon
Altria Group
MO
+$4.07M
5
IVZ icon
Invesco
IVZ
+$3.56M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$9.65M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.43M

Sector Composition

1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$261B
$1.77M 0.09%
32,174
+2,395
+8% +$132K
URI icon
227
United Rentals
URI
$60.4B
$1.76M 0.09%
12,715
-6,888
-35% -$956K
STM icon
228
STMicroelectronics
STM
$23.1B
$1.73M 0.08%
88,835
-810
-0.9% -$15.7K
KKR icon
229
KKR & Co
KKR
$128B
$1.71M 0.08%
84,310
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.71M 0.08%
39,910
-1,220
-3% -$52.2K
LKQ icon
231
LKQ Corp
LKQ
$8.31B
$1.7M 0.08%
47,198
+580
+1% +$20.9K
PX
232
DELISTED
Praxair Inc
PX
$1.67M 0.08%
11,976
+726
+6% +$101K
STZ icon
233
Constellation Brands
STZ
$24.6B
$1.67M 0.08%
8,357
-102
-1% -$20.3K
BABA icon
234
Alibaba
BABA
$370B
$1.66M 0.08%
9,627
+258
+3% +$44.6K
CLX icon
235
Clorox
CLX
$15.1B
$1.65M 0.08%
12,518
– –
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$25.3B
$1.63M 0.08%
32,381
-15,545
-32% -$784K
BKNG icon
237
Booking.com
BKNG
$177B
$1.63M 0.08%
891
+161
+22% +$295K
THO icon
238
Thor Industries
THO
$5.55B
$1.59M 0.08%
12,607
+1,657
+15% +$209K
IDV icon
239
iShares International Select Dividend ETF
IDV
$5.88B
$1.56M 0.08%
46,170
+905
+2% +$30.5K
IT icon
240
Gartner
IT
$18.7B
$1.55M 0.08%
12,455
-239
-2% -$29.7K
DVN icon
241
Devon Energy
DVN
$22.1B
$1.54M 0.07%
41,886
+2,838
+7% +$104K
ADBE icon
242
Adobe
ADBE
$148B
$1.51M 0.07%
10,094
-1,163
-10% -$174K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.51M 0.07%
8,416
– –
MDLZ icon
244
Mondelez International
MDLZ
$80.2B
$1.47M 0.07%
36,252
-4
-0% -$163
AEE icon
245
Ameren
AEE
$27.3B
$1.44M 0.07%
24,857
-315
-1% -$18.2K
PHX
246
DELISTED
PHX Minerals
PHX
$1.43M 0.07%
60,200
– –
XLB icon
247
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.42M 0.07%
24,975
-175
-0.7% -$9.94K
FDX icon
248
FedEx
FDX
$54.2B
$1.4M 0.07%
6,220
-737
-11% -$166K
LW icon
249
Lamb Weston
LW
$7.86B
$1.4M 0.07%
29,740
-437
-1% -$20.5K
ODFL icon
250
Old Dominion Freight Line
ODFL
$30.5B
$1.38M 0.07%
37,566
-927
-2% -$34K
8 9
10
11 12