FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
Cap. Flow
+$52.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$7.36M
2
DOW icon
Dow Inc
DOW
+$6.78M
3
AMZN icon
Amazon
AMZN
+$6.55M
4
MRK icon
Merck
MRK
+$6.31M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M
4
DD icon
DuPont de Nemours
DD
+$5.64M
5
AMP icon
Ameriprise Financial
AMP
+$5.37M

Sector Composition

1 Technology 16.14%
2 Financials 11.54%
3 Healthcare 11.5%
4 Industrials 8.88%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
$808K 0.02%
8,689
-838
-9% -$77.9K
MKC icon
327
McCormick & Company Non-Voting
MKC
$18.5B
$802K 0.02%
8,996
-688
-7% -$61.3K
IJT icon
328
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$800K 0.02%
6,237
+75
+1% +$9.62K
MS icon
329
Morgan Stanley
MS
$250B
$747K 0.02%
9,613
+2,025
+27% +$157K
BDX icon
330
Becton Dickinson
BDX
$53.6B
$731K 0.02%
3,080
-1,092
-26% -$259K
CI icon
331
Cigna
CI
$80.8B
$730K 0.02%
3,019
-105
-3% -$25.4K
FSS icon
332
Federal Signal
FSS
$7.64B
$729K 0.02%
19,024
-25,293
-57% -$969K
EFX icon
333
Equifax
EFX
$31.6B
$693K 0.02%
3,825
-28
-0.7% -$5.07K
FAST icon
334
Fastenal
FAST
$54.5B
$693K 0.02%
27,546
+2,656
+11% +$66.8K
JKHY icon
335
Jack Henry & Associates
JKHY
$11.7B
$690K 0.02%
4,550
– –
ROST icon
336
Ross Stores
ROST
$48.4B
$686K 0.02%
5,724
-508
-8% -$60.9K
AA icon
337
Alcoa
AA
$8.61B
$678K 0.02%
20,854
-67
-0.3% -$2.18K
PEG icon
338
Public Service Enterprise Group
PEG
$41.3B
$676K 0.02%
11,234
-7,748
-41% -$466K
ICLR icon
339
Icon
ICLR
$13.6B
$674K 0.02%
3,430
-332
-9% -$65.2K
FIS icon
340
Fidelity National Information Services
FIS
$34.9B
$657K 0.02%
4,671
+62
+1% +$8.72K
ORLY icon
341
O'Reilly Automotive
ORLY
$91.2B
$616K 0.01%
18,210
-86,640
-83% -$2.93M
AFL icon
342
Aflac
AFL
$58.4B
$615K 0.01%
12,025
-973
-7% -$49.8K
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
$605K 0.01%
6,625
+114
+2% +$10.4K
CMP icon
344
Compass Minerals
CMP
$753M
$602K 0.01%
9,602
-25
-0.3% -$1.57K
KSS icon
345
Kohl's
KSS
$1.71B
$600K 0.01%
10,071
-65
-0.6% -$3.87K
CBT icon
346
Cabot Corp
CBT
$4.2B
$595K 0.01%
11,353
-40
-0.4% -$2.1K
O icon
347
Realty Income
O
$55.2B
$594K 0.01%
9,660
-542
-5% -$33.3K
BX icon
348
Blackstone
BX
$142B
$590K 0.01%
7,919
-591
-7% -$44K
OKE icon
349
Oneok
OKE
$46B
$588K 0.01%
11,600
-183
-2% -$9.28K
MMC icon
350
Marsh & McLennan
MMC
$99.8B
$585K 0.01%
4,801
+950
+25% +$116K
12 13
14
15 16