FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
Cap. Flow
+$92.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18

Top Buys

1
HON icon
Honeywell
HON
+$6.62M
2
AMZN icon
Amazon
AMZN
+$4.99M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
IBM icon
IBM
IBM
+$5.81M
2
DHR icon
Danaher
DHR
+$4.38M
3
HES
Hess
HES
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$2.91M 0.06%
94,468
-363
-0.4% -$11.2K
SNAP icon
227
Snap
SNAP
$12.3B
$2.9M 0.06%
39,198
+11,055
+39% +$817K
XLP icon
228
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$2.89M 0.06%
42,035
+6,743
+19% +$464K
DKNG icon
229
DraftKings
DKNG
$22.8B
$2.88M 0.06%
59,887
+3,577
+6% +$172K
GPC icon
230
Genuine Parts
GPC
$19.4B
$2.88M 0.06%
23,747
-285
-1% -$34.6K
CMCSA icon
231
Comcast
CMCSA
$123B
$2.87M 0.06%
51,221
-663
-1% -$37.1K
VFC icon
232
VF Corp
VFC
$6.05B
$2.84M 0.06%
42,359
+20
+0% +$1.34K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$2.82M 0.06%
27,336
-150
-0.5% -$15.5K
IYW icon
234
iShares US Technology ETF
IYW
$23.9B
$2.8M 0.06%
27,658
-350
-1% -$35.4K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.7M 0.06%
53,578
-1,580
-3% -$79.6K
IDV icon
236
iShares International Select Dividend ETF
IDV
$5.89B
$2.7M 0.06%
88,631
+294
+0.3% +$8.94K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.62M 0.06%
23,380
-347
-1% -$38.9K
NSC icon
238
Norfolk Southern
NSC
$61.1B
$2.58M 0.06%
10,795
-616
-5% -$147K
MIDD icon
239
Middleby
MIDD
$7.03B
$2.58M 0.06%
+15,119
New +$2.58M
STM icon
240
STMicroelectronics
STM
$23.3B
$2.53M 0.05%
57,927
-435
-0.7% -$19K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$65.3B
$2.49M 0.05%
33,709
-575
-2% -$42.5K
CWI icon
242
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$2.44M 0.05%
84,318
+32,345
+62% +$937K
CGNX icon
243
Cognex
CGNX
$7.45B
$2.44M 0.05%
30,380
+911
+3% +$73.1K
DDOG icon
244
Datadog
DDOG
$48.5B
$2.37M 0.05%
16,752
+400
+2% +$56.5K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$2.35M 0.05%
23,337
-97
-0.4% -$9.76K
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$25.2B
$2.32M 0.05%
22,640
– –
CPB icon
247
Campbell Soup
CPB
$10.1B
$2.26M 0.05%
54,145
-854
-2% -$35.7K
FE icon
248
FirstEnergy
FE
$25B
$2.22M 0.05%
62,410
-254
-0.4% -$9.05K
ROKU icon
249
Roku
ROKU
$14.2B
$2.22M 0.05%
7,093
+2,307
+48% +$723K
QQQ icon
250
Invesco QQQ Trust
QQQ
$371B
$2.17M 0.05%
6,058
+310
+5% +$111K
8 9
10
11 12