FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+9.14%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$17.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

1
BAX icon
Baxter International
BAX
+$4.01M
2
CSCO icon
Cisco
CSCO
+$3.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
GE icon
GE Aerospace
GE
+$2.46M

Top Sells

1
BLK icon
Blackrock
BLK
+$6.13M
2
HPQ icon
HP
HPQ
+$5.16M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
CL icon
Colgate-Palmolive
CL
+$2.34M

Sector Composition

1 Industrials 13.12%
2 Healthcare 11.57%
3 Technology 10.74%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBY
301
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$518K 0.04%
42,650
-370
-0.9% -$4.49K
AVP
302
DELISTED
Avon Products, Inc.
AVP
$513K 0.04%
29,817
-1,651
-5% -$28.4K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$65.5B
$512K 0.04%
20,740
-1,200
-5% -$29.6K
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$510K 0.04%
8,068
– –
GTLS icon
305
Chart Industries
GTLS
$8.97B
$498K 0.04%
5,204
+1,118
+27% +$107K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$494K 0.04%
7,523
-2,900
-28% -$190K
VUG icon
307
Vanguard Growth ETF
VUG
$190B
$489K 0.04%
5,250
-38,875
-88% -$3.62M
ADT
308
DELISTED
ADT CORP
ADT
$479K 0.04%
11,827
– –
TTM
309
DELISTED
Tata Motors Limited
TTM
$474K 0.04%
15,394
-574
-4% -$17.7K
YORW icon
310
York Water
YORW
$447M
$463K 0.03%
22,104
-735
-3% -$15.4K
CFFN icon
311
Capitol Federal Financial
CFFN
$846M
$462K 0.03%
38,136
-14,993
-28% -$182K
BEAM
312
DELISTED
BEAM INC COM STK (DE)
BEAM
$461K 0.03%
6,770
-100
-1% -$6.81K
DDD icon
313
3D Systems Corporation
DDD
$283M
$459K 0.03%
+4,939
New +$459K
SLY
314
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$449K 0.03%
8,750
– –
META icon
315
Meta Platforms (Facebook)
META
$1.9T
$447K 0.03%
8,180
+7
+0.1% +$383
NEE icon
316
NextEra Energy, Inc.
NEE
$148B
$440K 0.03%
20,544
-576
-3% -$12.3K
KBAL
317
DELISTED
Kimball International
KBAL
$432K 0.03%
36,829
-128
-0.3% -$1.5K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
$431K 0.03%
8,493
+400
+5% +$20.3K
AEP icon
319
American Electric Power
AEP
$58.5B
$422K 0.03%
9,037
+500
+6% +$23.3K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$419K 0.03%
11,148
+916
+9% +$34.4K
EPC icon
321
Edgewell Personal Care
EPC
$1.02B
$410K 0.03%
5,106
+237
+5% +$19K
ARI
322
Apollo Commercial Real Estate
ARI
$1.5B
$406K 0.03%
25,000
– –
CMI icon
323
Cummins
CMI
$56.9B
$406K 0.03%
2,878
-187
-6% -$26.4K
WPX
324
DELISTED
WPX Energy, Inc.
WPX
$403K 0.03%
19,770
-82
-0.4% -$1.67K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$401K 0.03%
5,325
-655
-11% -$49.3K
11 12
13
14 15