FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
Cap. Flow
+$455M
Cap. Flow %
14.57%
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
RTN
Raytheon Company
RTN
+$10.2M
2
IP icon
International Paper
IP
+$5.94M
3
SLB icon
Schlumberger
SLB
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
251
Goldman Sachs
GS
$236B
$1.76M 0.06%
8,888
+6,044
+213% +$1.19M
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.75M 0.06%
26,390
-742
-3% -$49.3K
ALGN icon
253
Align Technology
ALGN
$9.54B
$1.75M 0.06%
6,360
+237
+4% +$65K
MO icon
254
Altria Group
MO
$112B
$1.68M 0.05%
42,783
+9,731
+29% +$382K
CGNX icon
255
Cognex
CGNX
$7.45B
$1.67M 0.05%
27,996
+855
+3% +$51.1K
FDX icon
256
FedEx
FDX
$54.2B
$1.66M 0.05%
11,869
+8,525
+255% +$1.2M
SHOP icon
257
Shopify
SHOP
$186B
$1.65M 0.05%
17,370
-1,190
-6% -$113K
DRI icon
258
Darden Restaurants
DRI
$24.8B
$1.58M 0.05%
20,827
+80
+0.4% +$6.06K
XLB icon
259
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.58M 0.05%
27,953
+3,574
+15% +$201K
PSX icon
260
Phillips 66
PSX
$52.9B
$1.56M 0.05%
21,734
-183
-0.8% -$13.2K
AEE icon
261
Ameren
AEE
$27.3B
$1.54M 0.05%
21,846
-740
-3% -$52.1K
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.24B
$1.54M 0.05%
49,399
– –
MSCI icon
263
MSCI
MSCI
$45.1B
$1.5M 0.05%
4,484
+631
+16% +$211K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$76.2B
$1.49M 0.05%
15,293
-382
-2% -$37.2K
HSY icon
265
Hershey
HSY
$37.5B
$1.48M 0.05%
11,397
+2,000
+21% +$259K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.42M 0.05%
23,590
-330
-1% -$19.9K
FSS icon
267
Federal Signal
FSS
$7.64B
$1.42M 0.05%
47,587
-1,920
-4% -$57.1K
CARR icon
268
Carrier Global
CARR
$52.5B
$1.41M 0.05%
+63,531
New +$1.41M
SYY icon
269
Sysco
SYY
$38.9B
$1.41M 0.05%
25,793
+11,440
+80% +$625K
LHX icon
270
L3Harris
LHX
$52.2B
$1.41M 0.05%
8,287
+964
+13% +$164K
PZZA icon
271
Papa John's
PZZA
$1.65B
$1.41M 0.05%
17,700
-9,257
-34% -$735K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.38M 0.04%
11,778
-11
-0.1% -$1.29K
JCI icon
273
Johnson Controls International
JCI
$70.4B
$1.36M 0.04%
39,804
+21,575
+118% +$737K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.35M 0.04%
109,368
– –
CTVA icon
275
Corteva
CTVA
$50.5B
$1.35M 0.04%
50,329
-15,751
-24% -$422K
9 10
11
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