FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
Cap. Flow
+$58.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$33M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.2M
3
PYPL icon
PayPal
PYPL
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.03M
2
D icon
Dominion Energy
D
+$5.75M
3
NEE icon
NextEra Energy, Inc.
NEE
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
276
Consolidated Edison
ED
$35.2B
$1.13M 0.03%
14,524
+188
+1% +$14.6K
VOD icon
277
Vodafone
VOD
$28.5B
$1.1M 0.03%
81,675
-950
-1% -$12.7K
STZ icon
278
Constellation Brands
STZ
$24.6B
$1.09M 0.03%
5,766
-18,353
-76% -$3.48M
IWR icon
279
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.09M 0.03%
18,971
-1,777
-9% -$102K
MKC icon
280
McCormick & Company Non-Voting
MKC
$18.5B
$1.08M 0.03%
11,160
-2,756
-20% -$267K
PSX icon
281
Phillips 66
PSX
$52.9B
$1.04M 0.03%
20,006
-1,728
-8% -$89.6K
PBCT
282
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.03%
98,086
-5,699
-5% -$58.7K
PEG icon
283
Public Service Enterprise Group
PEG
$41.3B
$1.01M 0.03%
18,369
+1,167
+7% +$64.1K
CNI icon
284
Canadian National Railway
CNI
$58.3B
$1M 0.03%
9,433
-637
-6% -$67.8K
SCZ icon
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1M 0.03%
16,951
-558
-3% -$32.9K
BALL icon
286
Ball Corp
BALL
$13.9B
$976K 0.03%
11,746
+2,356
+25% +$196K
QQQ icon
287
Invesco QQQ Trust
QQQ
$373B
$954K 0.03%
3,435
-75
-2% -$20.8K
CVNA icon
288
Carvana
CVNA
$50B
$948K 0.03%
+4,248
New +$948K
WFC icon
289
Wells Fargo
WFC
$261B
$938K 0.03%
39,908
-8,799
-18% -$207K
ZBH icon
290
Zimmer Biomet
ZBH
$20.4B
$937K 0.03%
7,091
-52
-0.7% -$6.87K
LUV icon
291
Southwest Airlines
LUV
$16.6B
$906K 0.03%
24,158
-110
-0.5% -$4.13K
TWNK
292
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$896K 0.03%
72,700
-3,177
-4% -$39.2K
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
$888K 0.03%
10,972
-5,085
-32% -$412K
VBK icon
294
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$886K 0.03%
4,120
+349
+9% +$75.1K
CARR icon
295
Carrier Global
CARR
$52.5B
$881K 0.03%
28,834
-34,697
-55% -$1.06M
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$863K 0.03%
8,194
+169
+2% +$17.8K
MCHP icon
297
Microchip Technology
MCHP
$34.9B
$840K 0.02%
16,356
-76,690
-82% -$3.94M
TRI icon
298
Thomson Reuters
TRI
$78B
$830K 0.02%
10,031
-162
-2% -$13.4K
DOV icon
299
Dover
DOV
$23.7B
$826K 0.02%
7,620
+540
+8% +$58.5K
YUM icon
300
Yum! Brands
YUM
$41.5B
$817K 0.02%
8,953
-718
-7% -$65.5K
10 11
12
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