FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
Cap. Flow
+$14.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21

Top Buys

1
HON icon
Honeywell
HON
+$7.85M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.75M
3
TSLA icon
Tesla
TSLA
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
T icon
AT&T
T
+$15M
2
EGOV
NIC Inc
EGOV
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
226
Exelon
EXC
$43.9B
$3.01M 0.07%
95,093
-1,596
-2% -$50.4K
CMCSA icon
227
Comcast
CMCSA
$123B
$2.96M 0.06%
51,884
-1,178
-2% -$67.2K
DKNG icon
228
DraftKings
DKNG
$21.9B
$2.94M 0.06%
56,310
+7,762
+16% +$405K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
$2.9M 0.06%
27,486
+1,397
+5% +$147K
IDV icon
230
iShares International Select Dividend ETF
IDV
$5.87B
$2.86M 0.06%
88,337
+722
+0.8% +$23.4K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$22.7B
$2.85M 0.06%
288,014
+9,113
+3% +$90.2K
ORCL icon
232
Oracle
ORCL
$842B
$2.82M 0.06%
36,246
-441
-1% -$34.3K
IYW icon
233
iShares US Technology ETF
IYW
$23.9B
$2.78M 0.06%
28,008
-52
-0.2% -$5.17K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.69M 0.06%
23,727
+182
+0.8% +$20.6K
CPB icon
235
Campbell Soup
CPB
$9.99B
$2.51M 0.05%
54,999
-1,961
-3% -$89.4K
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$65.3B
$2.49M 0.05%
34,284
-244
-0.7% -$17.7K
CGNX icon
237
Cognex
CGNX
$7.47B
$2.48M 0.05%
29,469
+1,579
+6% +$133K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$2.47M 0.05%
23,434
+1,764
+8% +$186K
XLP icon
239
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.47M 0.05%
35,292
+154
+0.4% +$10.8K
APD icon
240
Air Products & Chemicals
APD
$66.3B
$2.45M 0.05%
8,505
-893
-10% -$257K
FE icon
241
FirstEnergy
FE
$25.2B
$2.33M 0.05%
62,664
-340
-0.5% -$12.7K
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$25.2B
$2.29M 0.05%
22,640
– –
ROKU icon
243
Roku
ROKU
$14.1B
$2.2M 0.05%
+4,786
New +$2.2M
CLX icon
244
Clorox
CLX
$15.2B
$2.19M 0.05%
12,153
-125
-1% -$22.5K
EFSC icon
245
Enterprise Financial Services Corp
EFSC
$2.25B
$2.18M 0.05%
46,899
-3,000
-6% -$139K
TJX icon
246
TJX Companies
TJX
$156B
$2.15M 0.05%
31,900
-987
-3% -$66.6K
STM icon
247
STMicroelectronics
STM
$23.2B
$2.12M 0.05%
58,362
-244
-0.4% -$8.88K
VTV icon
248
Vanguard Value ETF
VTV
$146B
$2.07M 0.05%
15,064
+2,029
+16% +$279K
FDX icon
249
FedEx
FDX
$54B
$2.06M 0.04%
6,890
-18
-0.3% -$5.37K
TEAM icon
250
Atlassian
TEAM
$46.3B
$2.05M 0.04%
7,990
-143
-2% -$36.7K
8 9
10
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