FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
Cap. Flow
+$42.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32

Top Buys

1
DOW icon
Dow Inc
DOW
+$10.4M
2
TRP icon
TC Energy
TRP
+$7.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
3
CPB icon
Campbell Soup
CPB
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
251
Viatris
VTRS
$11.6B
$1.36M 0.06%
71,239
-877
-1% -$16.7K
TEVA icon
252
Teva Pharmaceuticals
TEVA
$22.9B
$1.34M 0.05%
145,291
+4,856
+3% +$44.8K
RCI icon
253
Rogers Communications
RCI
$19.3B
$1.3M 0.05%
24,226
-808
-3% -$43.3K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.28M 0.05%
109,368
– –
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.26M 0.05%
21,137
-329
-2% -$19.6K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$1.23M 0.05%
+10,423
New +$1.23M
CME icon
257
CME Group
CME
$94.5B
$1.22M 0.05%
6,295
-1
-0% -$194
YUM icon
258
Yum! Brands
YUM
$41.5B
$1.22M 0.05%
11,020
-530
-5% -$58.7K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.21M 0.05%
10,544
-197
-2% -$22.7K
VTV icon
260
Vanguard Value ETF
VTV
$145B
$1.21M 0.05%
10,931
+720
+7% +$79.8K
CWI icon
261
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$1.2M 0.05%
49,248
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.19M 0.05%
26,624
+6,036
+29% +$270K
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.18M 0.05%
10,577
+1,696
+19% +$189K
ADP icon
264
Automatic Data Processing
ADP
$119B
$1.16M 0.05%
7,014
-635
-8% -$105K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.14M 0.05%
20,076
+3,880
+24% +$220K
PZZA icon
266
Papa John's
PZZA
$1.65B
$1.13M 0.05%
+25,366
New +$1.13M
LUV icon
267
Southwest Airlines
LUV
$16.6B
$1.12M 0.05%
22,068
-235
-1% -$11.9K
TWNK
268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.1M 0.04%
75,877
– –
ZBH icon
269
Zimmer Biomet
ZBH
$20.4B
$1.09M 0.04%
9,512
+344
+4% +$39.3K
OVV icon
270
Ovintiv
OVV
$10.8B
$1.08M 0.04%
42,274
+12,000
+40% +$308K
NEE icon
271
NextEra Energy, Inc.
NEE
$148B
$1.06M 0.04%
20,636
-2,000
-9% -$102K
XYZ
272
Block, Inc.
XYZ
$44.4B
$1.03M 0.04%
14,214
+792
+6% +$57.4K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.01M 0.04%
14,172
-110
-0.8% -$7.84K
BLK icon
274
Blackrock
BLK
$174B
$991K 0.04%
2,111
-303
-13% -$142K
BMO icon
275
Bank of Montreal
BMO
$90.5B
$983K 0.04%
13,026
-31
-0.2% -$2.34K
9 10
11
12 13