FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$253M
Cap. Flow
+$40M
Cap. Flow %
1.97%
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
2
NVS icon
Novartis
NVS
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
VTR icon
Ventas
VTR
+$3.1M
3
RCI icon
Rogers Communications
RCI
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
CWT icon
California Water Service
CWT
+$2.18M

Sector Composition

1 Healthcare 13.28%
2 Technology 11%
3 Financials 10.05%
4 Industrials 8.92%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
251
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.12M 0.05%
21,096
-3,684
-15% -$195K
FANG icon
252
Diamondback Energy
FANG
$39.6B
$1.11M 0.05%
11,973
+4,776
+66% +$443K
CME icon
253
CME Group
CME
$94.5B
$1.1M 0.05%
5,839
-420
-7% -$79K
FSS icon
254
Federal Signal
FSS
$7.64B
$1.08M 0.05%
54,286
-50
-0.1% -$995
SHPG
255
DELISTED
Shire pic
SHPG
$1.08M 0.05%
6,179
-255
-4% -$44.4K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.07M 0.05%
107,448
+4,338
+4% +$43.2K
CWI icon
257
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$1.07M 0.05%
48,845
– –
LIN icon
258
Linde
LIN
$226B
$1.06M 0.05%
+6,804
New +$1.06M
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.05M 0.05%
10,691
+4,784
+81% +$469K
AYI icon
260
Acuity Brands
AYI
$10.3B
$1.03M 0.05%
8,996
-1,636
-15% -$188K
ILMN icon
261
Illumina
ILMN
$14.6B
$1.03M 0.05%
3,526
-493
-12% -$144K
LUV icon
262
Southwest Airlines
LUV
$16.6B
$1.03M 0.05%
22,066
– –
BLK icon
263
Blackrock
BLK
$174B
$1.02M 0.05%
2,603
-826
-24% -$325K
MA icon
264
Mastercard
MA
$525B
$1.01M 0.05%
5,355
+258
+5% +$48.7K
DVN icon
265
Devon Energy
DVN
$22.1B
$985K 0.05%
43,700
-2,956
-6% -$66.6K
BGG
266
DELISTED
Briggs & Stratton Corp.
BGG
$939K 0.05%
71,758
-2,032
-3% -$26.6K
NEE icon
267
NextEra Energy, Inc.
NEE
$148B
$920K 0.05%
21,176
-2,020
-9% -$87.8K
BMO icon
268
Bank of Montreal
BMO
$90.5B
$916K 0.05%
14,020
– –
OVV icon
269
Ovintiv
OVV
$10.8B
$875K 0.04%
30,260
+10,000
+49% +$289K
YUM icon
270
Yum! Brands
YUM
$41.5B
$872K 0.04%
9,486
+62
+0.7% +$5.7K
IWB icon
271
iShares Russell 1000 ETF
IWB
$44.5B
$870K 0.04%
6,270
-50
-0.8% -$6.94K
FDX icon
272
FedEx
FDX
$54.2B
$864K 0.04%
5,357
-244
-4% -$39.4K
ZBH icon
273
Zimmer Biomet
ZBH
$20.4B
$855K 0.04%
8,490
+36
+0.4% +$3.63K
CNI icon
274
Canadian National Railway
CNI
$58.3B
$854K 0.04%
11,518
+2,000
+21% +$148K
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$846K 0.04%
+8,881
New +$846K
9 10
11
12 13