FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
Cap. Flow
-$236M
Cap. Flow %
-4.85%
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36

Top Buys

1
TSLA icon
Tesla
TSLA
+$18.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$8.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
AAPL icon
Apple
AAPL
+$21M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNK
276
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.45M 0.03%
70,957
– –
LW icon
277
Lamb Weston
LW
$7.98B
$1.44M 0.03%
22,777
-473
-2% -$30K
DD icon
278
DuPont de Nemours
DD
$32.5B
$1.43M 0.03%
17,637
-2,018
-10% -$163K
ROKU icon
279
Roku
ROKU
$14.5B
$1.37M 0.03%
6,003
-1,090
-15% -$249K
IDXX icon
280
Idexx Laboratories
IDXX
$51.9B
$1.34M 0.03%
2,041
-7,525
-79% -$4.96M
NSC icon
281
Norfolk Southern
NSC
$62.6B
$1.32M 0.03%
4,424
-6,371
-59% -$1.9M
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.3M 0.03%
18,194
-6,047
-25% -$433K
MS icon
283
Morgan Stanley
MS
$250B
$1.3M 0.03%
13,244
-2,361
-15% -$232K
PSX icon
284
Phillips 66
PSX
$54.1B
$1.3M 0.03%
17,897
-990
-5% -$71.7K
SYY icon
285
Sysco
SYY
$39.4B
$1.27M 0.03%
16,165
-5,440
-25% -$427K
FDX icon
286
FedEx
FDX
$54.2B
$1.27M 0.03%
4,908
-4,532
-48% -$1.17M
CLX icon
287
Clorox
CLX
$15.5B
$1.26M 0.03%
7,246
-4,620
-39% -$805K
VHT icon
288
Vanguard Health Care ETF
VHT
$15.3B
$1.25M 0.03%
4,704
-116
-2% -$30.9K
IWV icon
289
iShares Russell 3000 ETF
IWV
$16.9B
$1.19M 0.02%
4,278
– –
TXN icon
290
Texas Instruments
TXN
$163B
$1.15M 0.02%
6,088
-289
-5% -$54.4K
MCHP icon
291
Microchip Technology
MCHP
$35.4B
$1.13M 0.02%
12,961
+707
+6% +$61.5K
BMO icon
292
Bank of Montreal
BMO
$93.6B
$1.12M 0.02%
10,383
-200
-2% -$21.5K
TRI icon
293
Thomson Reuters
TRI
$76.8B
$1.1M 0.02%
8,888
-739
-8% -$91.7K
VOD icon
294
Vodafone
VOD
$28.3B
$1.09M 0.02%
72,957
-2,451
-3% -$36.6K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$1.09M 0.02%
8,106
-88
-1% -$11.8K
XLE icon
296
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.07M 0.02%
19,325
+2,635
+16% +$146K
YUM icon
297
Yum! Brands
YUM
$41.5B
$1.07M 0.02%
7,690
-310
-4% -$43.1K
CFB
298
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.06M 0.02%
67,747
-2,000
-3% -$31.2K
EFX icon
299
Equifax
EFX
$32.5B
$1.05M 0.02%
3,573
-265
-7% -$77.6K
AXP icon
300
American Express
AXP
$235B
$1.04M 0.02%
6,377
-1,749
-22% -$286K
10 11
12
13 14