FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
Cap. Flow
+$15M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28

Top Buys

1
STI
SunTrust Banks, Inc.
STI
+$5.61M
2
BKNG icon
Booking.com
BKNG
+$4.47M
3
JPM icon
JPMorgan Chase
JPM
+$4.28M
4
IVZ icon
Invesco
IVZ
+$4.23M
5
ETN icon
Eaton
ETN
+$4.18M

Top Sells

1
XRAY icon
Dentsply Sirona
XRAY
+$6.34M
2
BLK icon
Blackrock
BLK
+$3.85M
3
GE icon
GE Aerospace
GE
+$3.84M
4
CF icon
CF Industries
CF
+$3.74M
5
WBA
Walgreens Boots Alliance
WBA
+$3.12M

Sector Composition

1 Healthcare 11.78%
2 Financials 11.49%
3 Technology 10.4%
4 Industrials 10%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$1.82M 0.08%
11,736
-240
-2% -$37.1K
ADBE icon
227
Adobe
ADBE
$148B
$1.8M 0.08%
10,284
+190
+2% +$33.3K
MGM icon
228
MGM Resorts International
MGM
$9.4B
$1.8M 0.08%
53,760
-34,152
-39% -$1.14M
KKR icon
229
KKR & Co
KKR
$128B
$1.78M 0.08%
84,310
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.77M 0.08%
38,928
-982
-2% -$44.5K
MCHP icon
231
Microchip Technology
MCHP
$34.9B
$1.77M 0.08%
40,160
-134
-0.3% -$5.89K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$25.3B
$1.75M 0.08%
32,450
+69
+0.2% +$3.71K
DVN icon
233
Devon Energy
DVN
$22.1B
$1.71M 0.08%
41,372
-514
-1% -$21.3K
THO icon
234
Thor Industries
THO
$5.55B
$1.69M 0.08%
11,182
-1,425
-11% -$215K
BABA icon
235
Alibaba
BABA
$370B
$1.66M 0.08%
9,637
+10
+0.1% +$1.73K
ODFL icon
236
Old Dominion Freight Line
ODFL
$30.5B
$1.63M 0.07%
37,191
-375
-1% -$16.4K
LW icon
237
Lamb Weston
LW
$7.86B
$1.62M 0.07%
28,711
-1,029
-3% -$58.1K
IT icon
238
Gartner
IT
$18.7B
$1.61M 0.07%
13,052
+597
+5% +$73.5K
MDLZ icon
239
Mondelez International
MDLZ
$80.2B
$1.6M 0.07%
37,460
+1,208
+3% +$51.7K
ITW icon
240
Illinois Tool Works
ITW
$76.8B
$1.59M 0.07%
9,519
+2,712
+40% +$452K
IDV icon
241
iShares International Select Dividend ETF
IDV
$5.88B
$1.58M 0.07%
46,826
+656
+1% +$22.2K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$65B
$1.55M 0.07%
18,119
+6,255
+53% +$536K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.55M 0.07%
8,278
-138
-2% -$25.8K
CLX icon
244
Clorox
CLX
$15.1B
$1.53M 0.07%
10,297
-2,221
-18% -$330K
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.53M 0.07%
25,256
+281
+1% +$17K
LUV icon
246
Southwest Airlines
LUV
$16.6B
$1.52M 0.07%
23,256
-1,167
-5% -$76.4K
DLX icon
247
Deluxe
DLX
$881M
$1.51M 0.07%
+19,623
New +$1.51M
EW icon
248
Edwards Lifesciences
EW
$45.5B
$1.51M 0.07%
40,107
+2,286
+6% +$85.9K
WFC icon
249
Wells Fargo
WFC
$261B
$1.5M 0.07%
24,771
-7,403
-23% -$449K
CMCSA icon
250
Comcast
CMCSA
$122B
$1.47M 0.07%
36,677
-63,804
-63% -$2.56M
8 9
10
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