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
CFB
301
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.01M 0.02%
64,347
-3,400
-5% -$53.6K
IWY icon
302
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1M 0.02%
6,317
+1,733
+38% +$275K
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1M 0.02%
8,076
-30
-0.4% -$3.72K
CME icon
304
CME Group
CME
$94.5B
$1M 0.02%
4,205
+733
+21% +$174K
BX icon
305
Blackstone
BX
$142B
$994K 0.02%
7,833
+892
+13% +$113K
RCI icon
306
Rogers Communications
RCI
$19.3B
$964K 0.02%
16,986
-78
-0.5% -$4.43K
TRI icon
307
Thomson Reuters
TRI
$78B
$956K 0.02%
8,465
-423
-5% -$47.8K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$41.2B
$942K 0.02%
6,047
-177
-3% -$27.6K
ORLY icon
309
O'Reilly Automotive
ORLY
$91.2B
$936K 0.02%
20,505
+1,410
+7% +$64.4K
LECO icon
310
Lincoln Electric
LECO
$13.2B
$932K 0.02%
6,765
– –
SNA icon
311
Snap-on
SNA
$17.4B
$930K 0.02%
4,525
-21
-0.5% -$4.32K
MS icon
312
Morgan Stanley
MS
$250B
$924K 0.02%
10,576
-2,668
-20% -$233K
ELV icon
313
Elevance Health
ELV
$70.2B
$922K 0.02%
1,876
-4
-0.2% -$1.97K
EPD icon
314
Enterprise Products Partners
EPD
$68.8B
$908K 0.02%
35,196
-283
-0.8% -$7.3K
BALL icon
315
Ball Corp
BALL
$13.9B
$884K 0.02%
9,821
-595
-6% -$53.6K
MCHP icon
316
Microchip Technology
MCHP
$34.9B
$878K 0.02%
11,688
-1,273
-10% -$95.6K
AA icon
317
Alcoa
AA
$8.61B
$852K 0.02%
9,464
+3
+0% +$270
YUM icon
318
Yum! Brands
YUM
$41.5B
$845K 0.02%
7,129
-561
-7% -$66.5K
EFX icon
319
Equifax
EFX
$31.6B
$843K 0.02%
3,555
-18
-0.5% -$4.27K
IWB icon
320
iShares Russell 1000 ETF
IWB
$44.5B
$813K 0.02%
3,251
– –
GS icon
321
Goldman Sachs
GS
$236B
$808K 0.02%
2,447
+225
+10% +$74.3K
NWL icon
322
Newell Brands
NWL
$2.48B
$808K 0.02%
37,734
-525
-1% -$11.2K
MMP
323
DELISTED
Magellan Midstream Partners, L.P.
MMP
$795K 0.02%
16,203
+5,550
+52% +$272K
JKHY icon
324
Jack Henry & Associates
JKHY
$11.7B
$782K 0.02%
3,968
-100
-2% -$19.7K
SRCE icon
325
1st Source
SRCE
$1.55B
$781K 0.02%
16,890
-33
-0.2% -$1.53K
11 12
13
14 15