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
DVY icon
276
iShares Select Dividend ETF
DVY
$20.8B
$1.35M 0.04%
16,672
-182
-1% -$14.7K
IDV icon
277
iShares International Select Dividend ETF
IDV
$5.88B
$1.33M 0.04%
52,821
+9,441
+22% +$237K
VOD icon
278
Vodafone
VOD
$28.5B
$1.32M 0.04%
82,625
+595
+0.7% +$9.48K
VTV icon
279
Vanguard Value ETF
VTV
$145B
$1.27M 0.04%
12,742
+126
+1% +$12.5K
TSM icon
280
TSMC
TSM
$1.35T
$1.26M 0.04%
22,123
-904
-4% -$51.3K
VGT icon
281
Vanguard Information Technology ETF
VGT
$103B
$1.25M 0.04%
4,489
+200
+5% +$55.7K
MKC icon
282
McCormick & Company Non-Voting
MKC
$18.5B
$1.25M 0.04%
+13,916
New +$1.25M
WFC icon
283
Wells Fargo
WFC
$261B
$1.25M 0.04%
48,707
+37,831
+348% +$969K
TSLA icon
284
Tesla
TSLA
$1.28T
$1.24M 0.04%
17,280
-1,395
-7% -$100K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.23M 0.04%
21,888
-588
-3% -$32.9K
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
$1.22M 0.04%
+16,057
New +$1.22M
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.22M 0.04%
15,911
+6,511
+69% +$498K
CWI icon
288
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$1.21M 0.04%
53,166
-606
-1% -$13.7K
PBCT
289
DELISTED
People's United Financial Inc
PBCT
$1.2M 0.04%
+103,785
New +$1.2M
XLU icon
290
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.12M 0.04%
19,812
-1,057
-5% -$59.6K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.11M 0.04%
20,748
+10,310
+99% +$553K
TXN icon
292
Texas Instruments
TXN
$166B
$1.04M 0.03%
8,173
+2,220
+37% +$282K
ED icon
293
Consolidated Edison
ED
$35.2B
$1.03M 0.03%
14,336
+2,295
+19% +$165K
DEO icon
294
Diageo
DEO
$56.5B
$957K 0.03%
+7,122
New +$957K
IAA
295
DELISTED
IAA, Inc. Common Stock
IAA
$949K 0.03%
24,607
+2,187
+10% +$84.3K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$939K 0.03%
17,509
-17,896
-51% -$960K
TWNK
297
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$927K 0.03%
75,877
– –
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$909K 0.03%
19,103
+4,196
+28% +$200K
CNI icon
299
Canadian National Railway
CNI
$58.3B
$892K 0.03%
10,070
-177
-2% -$15.7K
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$881K 0.03%
24,393
-287
-1% -$10.4K
10 11
12
13 14