FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
Cap. Flow
+$154M
Cap. Flow %
3.6%
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
AAPL icon
Apple
AAPL
+$7.1M
4
SBUX icon
Starbucks
SBUX
+$7.04M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.52M

Top Sells

1
AMGN icon
Amgen
AMGN
+$8.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.72M
3
CERN
Cerner Corp
CERN
+$5.67M
4
NFLX icon
Netflix
NFLX
+$4.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.08M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.45%
3 Financials 10.82%
4 Industrials 9.22%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
276
DraftKings
DKNG
$22.7B
$1.24M 0.03%
106,553
-3,430
-3% -$40K
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.24M 0.03%
22,381
+13,051
+140% +$724K
UL icon
278
Unilever
UL
$154B
$1.24M 0.03%
27,059
+578
+2% +$26.5K
XLU icon
279
Utilities Select Sector SPDR Fund
XLU
$21B
$1.24M 0.03%
17,638
-15
-0.1% -$1.05K
CEG icon
280
Constellation Energy
CEG
$100B
$1.23M 0.03%
21,485
-87
-0.4% -$4.98K
WY icon
281
Weyerhaeuser
WY
$18.1B
$1.23M 0.03%
37,121
-9,049
-20% -$300K
VOD icon
282
Vodafone
VOD
$28.1B
$1.23M 0.03%
78,721
+6,079
+8% +$94.7K
TXN icon
283
Texas Instruments
TXN
$167B
$1.22M 0.03%
7,946
+1,201
+18% +$185K
KHC icon
284
Kraft Heinz
KHC
$31.5B
$1.22M 0.03%
31,864
+14,281
+81% +$545K
BP icon
285
BP
BP
$89.5B
$1.21M 0.03%
42,621
+2,077
+5% +$58.9K
CME icon
286
CME Group
CME
$93.7B
$1.19M 0.03%
5,796
+1,591
+38% +$326K
TSM icon
287
TSMC
TSM
$1.35T
$1.19M 0.03%
14,490
+467
+3% +$38.2K
SNAP icon
288
Snap
SNAP
$11.9B
$1.15M 0.03%
87,925
+18,366
+26% +$241K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.15M 0.03%
17,779
-340
-2% -$22K
MS icon
290
Morgan Stanley
MS
$246B
$1.15M 0.03%
15,085
+4,509
+43% +$343K
TWNK
291
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.14M 0.03%
53,691
– –
ICE icon
292
Intercontinental Exchange
ICE
$98.6B
$1.11M 0.03%
11,816
-21,023
-64% -$1.98M
ABNB icon
293
Airbnb
ABNB
$75.6B
$1.1M 0.03%
12,327
+3
+0% +$267
SHOP icon
294
Shopify
SHOP
$185B
$1.09M 0.03%
34,810
+1,140
+3% +$35.6K
DD icon
295
DuPont de Nemours
DD
$31.9B
$1.07M 0.03%
19,242
+1,522
+9% +$84.6K
BMO icon
296
Bank of Montreal
BMO
$90.5B
$1.06M 0.02%
10,997
-637
-5% -$61.3K
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.02%
46,395
-928
-2% -$20.9K
SPMD icon
298
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.04M 0.02%
26,257
-5,982
-19% -$237K
KR icon
299
Kroger
KR
$44.3B
$965K 0.02%
20,397
– –
LUV icon
300
Southwest Airlines
LUV
$16.3B
$943K 0.02%
26,120
-861
-3% -$31.1K
10 11
12
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