FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$29.7M
Cap. Flow
+$19.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30

Top Buys

1
MDT icon
Medtronic
MDT
+$6.75M
2
AMP icon
Ameriprise Financial
AMP
+$5.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
ABBV icon
AbbVie
ABBV
+$4.53M
5
CMI icon
Cummins
CMI
+$4.51M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$12.1M
2
BIIB icon
Biogen
BIIB
+$9.51M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.61M
4
MET icon
MetLife
MET
+$6.15M
5
CPRI icon
Capri Holdings
CPRI
+$5.3M

Sector Composition

1 Healthcare 12.47%
2 Industrials 10.46%
3 Technology 9.98%
4 Consumer Discretionary 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$641K 0.04%
14,972
-25
-0.2% -$1.07K
SLY
302
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$641K 0.04%
11,800
+700
+6% +$38K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$65.4B
$636K 0.04%
22,324
+304
+1% +$8.66K
WY icon
304
Weyerhaeuser
WY
$18B
$624K 0.04%
18,810
-235
-1% -$7.8K
HAL icon
305
Halliburton
HAL
$19B
$620K 0.04%
14,128
-269
-2% -$11.8K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$619K 0.04%
8,068
– –
TEP
307
DELISTED
Tallgrass Energy Partners, LP
TEP
$607K 0.04%
12,000
– –
ADM icon
308
Archer Daniels Midland
ADM
$29.6B
$583K 0.04%
12,293
-4,854
-28% -$230K
VOT icon
309
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$576K 0.04%
5,330
+1,155
+28% +$125K
SYK icon
310
Stryker
SYK
$147B
$574K 0.04%
6,220
+600
+11% +$55.4K
ACN icon
311
Accenture
ACN
$149B
$564K 0.04%
6,025
+991
+20% +$92.8K
BDX icon
312
Becton Dickinson
BDX
$53.6B
$557K 0.03%
3,978
-5,544
-58% -$776K
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$557K 0.03%
16,452
-20,054
-55% -$679K
INTU icon
314
Intuit
INTU
$180B
$552K 0.03%
+5,690
New +$552K
ITW icon
315
Illinois Tool Works
ITW
$76.8B
$510K 0.03%
5,248
+2,849
+119% +$277K
BMO icon
316
Bank of Montreal
BMO
$90.5B
$509K 0.03%
8,487
+160
+2% +$9.6K
RAI
317
DELISTED
Reynolds American Inc
RAI
$509K 0.03%
14,774
-70
-0.5% -$2.41K
ET icon
318
Energy Transfer Partners
ET
$59.9B
$507K 0.03%
16,000
– –
TSM icon
319
TSMC
TSM
$1.35T
$505K 0.03%
21,508
-6,715
-24% -$158K
DSGR icon
320
Distribution Solutions Group
DSGR
$1.44B
$504K 0.03%
43,460
-50
-0.1% -$580
MFIC icon
321
MidCap Financial Investment
MFIC
$1.16B
$499K 0.03%
21,667
+8,334
+63% +$192K
NOK icon
322
Nokia
NOK
$24.3B
$498K 0.03%
65,705
-6,083
-8% -$46.1K
CMA icon
323
Comerica
CMA
$9.06B
$496K 0.03%
+11,000
New +$496K
QQQ icon
324
Invesco QQQ Trust
QQQ
$373B
$492K 0.03%
4,656
– –
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$483K 0.03%
+5,782
New +$483K
11 12
13
14 15