FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
AUM
$1.88B
AUM Growth
Cap. Flow
+$1.88B
Cap. Flow %
100%
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DELL icon
301
Dell
DELL
$84.1B
$788K 0.04%
+51,072
New +$788K
YUM icon
302
Yum! Brands
YUM
$41.5B
$776K 0.04%
+12,250
New +$776K
VGT icon
303
Vanguard Information Technology ETF
VGT
$103B
$765K 0.04%
+6,296
New +$765K
MA icon
304
Mastercard
MA
$525B
$762K 0.04%
+7,381
New +$762K
CRUS icon
305
Cirrus Logic
CRUS
$6B
$751K 0.04%
+13,287
New +$751K
TSM icon
306
TSMC
TSM
$1.35T
$747K 0.04%
+25,986
New +$747K
SYK icon
307
Stryker
SYK
$147B
$741K 0.04%
+6,186
New +$741K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$65.4B
$713K 0.04%
+23,420
New +$713K
NOW icon
309
ServiceNow
NOW
$193B
$690K 0.04%
+9,285
New +$690K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$663K 0.04%
+8,243
New +$663K
GILD icon
311
Gilead Sciences
GILD
$142B
$636K 0.03%
+8,875
New +$636K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$620K 0.03%
+8,198
New +$620K
BDX icon
313
Becton Dickinson
BDX
$53.6B
$617K 0.03%
+3,822
New +$617K
JKHY icon
314
Jack Henry & Associates
JKHY
$11.7B
$600K 0.03%
+6,760
New +$600K
SLV icon
315
iShares Silver Trust
SLV
$20.7B
$592K 0.03%
+39,211
New +$592K
YORW icon
316
York Water
YORW
$445M
$592K 0.03%
+15,506
New +$592K
IYZ icon
317
iShares US Telecommunications ETF
IYZ
$607M
$589K 0.03%
+17,084
New +$589K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$579K 0.03%
+12,716
New +$579K
AEP icon
319
American Electric Power
AEP
$58.5B
$578K 0.03%
+9,185
New +$578K
MON
320
DELISTED
Monsanto Co
MON
$575K 0.03%
+5,463
New +$575K
ARI
321
Apollo Commercial Real Estate
ARI
$1.51B
$565K 0.03%
+34,000
New +$565K
AXP icon
322
American Express
AXP
$226B
$562K 0.03%
+7,592
New +$562K
GRUB
323
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$555K 0.03%
+7,377
New +$555K
ADP icon
324
Automatic Data Processing
ADP
$119B
$551K 0.03%
+5,357
New +$551K
A icon
325
Agilent Technologies
A
$34.9B
$535K 0.03%
+11,737
New +$535K