FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
Cap. Flow
+$52.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$7.36M
2
DOW icon
Dow Inc
DOW
+$6.78M
3
AMZN icon
Amazon
AMZN
+$6.55M
4
MRK icon
Merck
MRK
+$6.31M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M
4
DD icon
DuPont de Nemours
DD
+$5.64M
5
AMP icon
Ameriprise Financial
AMP
+$5.37M

Sector Composition

1 Technology 16.14%
2 Financials 11.54%
3 Healthcare 11.5%
4 Industrials 8.88%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
276
Phillips 66
PSX
$52.9B
$1.57M 0.04%
19,204
-473
-2% -$38.6K
CVNA icon
277
Carvana
CVNA
$50B
$1.51M 0.04%
5,737
+685
+14% +$180K
CWI icon
278
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$1.5M 0.03%
51,973
-2,389
-4% -$69.1K
VOD icon
279
Vodafone
VOD
$28.5B
$1.47M 0.03%
79,974
-462
-0.6% -$8.52K
LUV icon
280
Southwest Airlines
LUV
$16.6B
$1.46M 0.03%
23,878
-515
-2% -$31.4K
VBK icon
281
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.42M 0.03%
5,170
+849
+20% +$233K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.38M 0.03%
19,256
-69,805
-78% -$5.01M
SNAP icon
283
Snap
SNAP
$12.4B
$1.37M 0.03%
+26,218
New +$1.37M
JCI icon
284
Johnson Controls International
JCI
$70.4B
$1.35M 0.03%
22,595
-1,926
-8% -$115K
SPMD icon
285
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.34M 0.03%
29,321
+1,757
+6% +$80.4K
DDOG icon
286
Datadog
DDOG
$47.6B
$1.3M 0.03%
15,553
+2,047
+15% +$171K
XLU icon
287
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.23M 0.03%
19,254
-78
-0.4% -$5K
WK icon
288
Workiva
WK
$4.34B
$1.15M 0.03%
13,000
– –
WFC icon
289
Wells Fargo
WFC
$261B
$1.14M 0.03%
29,173
-2,577
-8% -$101K
TROW icon
290
T Rowe Price
TROW
$23.2B
$1.13M 0.03%
6,574
+1,071
+19% +$184K
CARR icon
291
Carrier Global
CARR
$52.5B
$1.13M 0.03%
26,688
+5,540
+26% +$234K
ZBH icon
292
Zimmer Biomet
ZBH
$20.4B
$1.1M 0.03%
7,079
-12
-0.2% -$1.87K
ED icon
293
Consolidated Edison
ED
$35.2B
$1.09M 0.03%
14,535
+200
+1% +$15K
NWL icon
294
Newell Brands
NWL
$2.48B
$1.06M 0.02%
39,663
-397
-1% -$10.6K
IWV icon
295
iShares Russell 3000 ETF
IWV
$16.9B
$1.06M 0.02%
4,468
+732
+20% +$174K
VSS icon
296
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.05M 0.02%
8,194
– –
CNI icon
297
Canadian National Railway
CNI
$58.3B
$1.05M 0.02%
9,010
-204
-2% -$23.7K
SNA icon
298
Snap-on
SNA
$17.4B
$1.04M 0.02%
4,525
– –
TWNK
299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.02M 0.02%
70,957
– –
MCHP icon
300
Microchip Technology
MCHP
$34.9B
$1.01M 0.02%
12,948
-2,128
-14% -$165K
10 11
12
13 14