FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
Cap. Flow
+$54.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.07M
2
NFLX icon
Netflix
NFLX
+$2.56M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$5.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
GE icon
GE Aerospace
GE
+$3.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
KHC icon
Kraft Heinz
KHC
+$2.3M

Sector Composition

1 Technology 12.56%
2 Healthcare 11.68%
3 Financials 10.88%
4 Consumer Staples 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$119B
$1.01M 0.04%
6,279
-735
-10% -$119K
OVV icon
277
Ovintiv
OVV
$10.8B
$975K 0.04%
42,394
+120
+0.3% +$2.76K
IWB icon
278
iShares Russell 1000 ETF
IWB
$44.5B
$969K 0.04%
5,890
-40
-0.7% -$6.58K
DLX icon
279
Deluxe
DLX
$881M
$965K 0.04%
19,623
– –
TRI icon
280
Thomson Reuters
TRI
$78B
$963K 0.04%
13,873
-48
-0.3% -$3.33K
BMO icon
281
Bank of Montreal
BMO
$90.5B
$946K 0.04%
12,823
-203
-2% -$15K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$940K 0.04%
10,480
+2,162
+26% +$194K
VGT icon
283
Vanguard Information Technology ETF
VGT
$103B
$909K 0.04%
4,219
-50
-1% -$10.8K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$856K 0.03%
8,395
+141
+2% +$14.4K
WELL icon
285
Welltower
WELL
$113B
$832K 0.03%
9,175
+885
+11% +$80.3K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$41.2B
$826K 0.03%
6,936
+300
+5% +$35.7K
AXP icon
287
American Express
AXP
$226B
$812K 0.03%
6,868
+83
+1% +$9.81K
SRCE icon
288
1st Source
SRCE
$1.55B
$812K 0.03%
17,755
-82
-0.5% -$3.75K
ACN icon
289
Accenture
ACN
$149B
$807K 0.03%
4,196
+58
+1% +$11.2K
JCI icon
290
Johnson Controls International
JCI
$70.4B
$784K 0.03%
17,873
-1,426
-7% -$62.6K
AEGN
291
DELISTED
Aegion Corp
AEGN
$782K 0.03%
36,579
– –
ES icon
292
Eversource Energy
ES
$24.4B
$781K 0.03%
+9,139
New +$781K
AYI icon
293
Acuity Brands
AYI
$10.3B
$769K 0.03%
5,708
-4,318
-43% -$582K
SNA icon
294
Snap-on
SNA
$17.4B
$767K 0.03%
4,900
-23
-0.5% -$3.6K
NSC icon
295
Norfolk Southern
NSC
$61.6B
$762K 0.03%
4,243
-500
-11% -$89.8K
ICLR icon
296
Icon
ICLR
$13.6B
$755K 0.03%
5,123
-434
-8% -$64K
NWL icon
297
Newell Brands
NWL
$2.48B
$755K 0.03%
40,336
-1
-0% -$19
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$750K 0.03%
11,175
-140
-1% -$9.4K
JKHY icon
299
Jack Henry & Associates
JKHY
$11.7B
$749K 0.03%
5,132
-37
-0.7% -$5.4K
OKE icon
300
Oneok
OKE
$46B
$749K 0.03%
10,168
+4,699
+86% +$346K
10 11
12
13 14