FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
Cap. Flow
+$143M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$14.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$9.7M
4
PYPL icon
PayPal
PYPL
+$8.64M
5
TSLA icon
Tesla
TSLA
+$8.23M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
3
VZ icon
Verizon
VZ
+$7.94M
4
GSK icon
GSK
GSK
+$4.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
276
TSMC
TSM
$1.35T
$1.46M 0.03%
14,023
+649
+5% +$67.7K
SYY icon
277
Sysco
SYY
$38.9B
$1.43M 0.03%
17,462
+1,297
+8% +$106K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.41M 0.03%
18,119
-210
-1% -$16.4K
SHEL icon
279
Shell
SHEL
$207B
$1.4M 0.03%
+25,500
New +$1.4M
BMO icon
280
Bank of Montreal
BMO
$90.5B
$1.37M 0.03%
11,634
+1,251
+12% +$148K
LW icon
281
Lamb Weston
LW
$7.86B
$1.35M 0.03%
22,598
-179
-0.8% -$10.7K
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.31M 0.03%
17,653
-541
-3% -$40.3K
DD icon
283
DuPont de Nemours
DD
$32.4B
$1.3M 0.03%
17,720
+83
+0.5% +$6.11K
TXN icon
284
Texas Instruments
TXN
$166B
$1.24M 0.03%
6,745
+657
+11% +$121K
LUV icon
285
Southwest Airlines
LUV
$16.6B
$1.24M 0.03%
26,981
+3,563
+15% +$163K
JCI icon
286
Johnson Controls International
JCI
$70.4B
$1.23M 0.03%
18,778
+138
+0.7% +$9.05K
CEG icon
287
Constellation Energy
CEG
$101B
$1.21M 0.03%
+21,572
New +$1.21M
UL icon
288
Unilever
UL
$154B
$1.21M 0.03%
26,481
-3,967
-13% -$181K
VOD icon
289
Vodafone
VOD
$28.5B
$1.21M 0.03%
72,642
-315
-0.4% -$5.23K
ED icon
290
Consolidated Edison
ED
$35.2B
$1.2M 0.02%
12,681
+716
+6% +$67.8K
BP icon
291
BP
BP
$87.3B
$1.19M 0.02%
40,544
+5,371
+15% +$158K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.02%
47,323
-1,243
-3% -$31.2K
TWNK
293
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.18M 0.02%
53,691
-17,266
-24% -$379K
KR icon
294
Kroger
KR
$45.2B
$1.17M 0.02%
20,397
+480
+2% +$27.5K
AXP icon
295
American Express
AXP
$226B
$1.14M 0.02%
6,085
-292
-5% -$54.6K
IWV icon
296
iShares Russell 3000 ETF
IWV
$16.9B
$1.12M 0.02%
4,278
– –
IDXX icon
297
Idexx Laboratories
IDXX
$51.3B
$1.11M 0.02%
2,030
-11
-0.5% -$6.02K
FDX icon
298
FedEx
FDX
$54.2B
$1.11M 0.02%
4,779
-129
-3% -$29.9K
CLX icon
299
Clorox
CLX
$15.1B
$1.06M 0.02%
7,645
+399
+6% +$55.5K
VHT icon
300
Vanguard Health Care ETF
VHT
$15.7B
$1.02M 0.02%
3,997
-707
-15% -$180K
10 11
12
13 14