FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
Cap. Flow
-$15.7M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
3
AMZN icon
Amazon
AMZN
+$5.88M
4
TSLA icon
Tesla
TSLA
+$5.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$12.8M
3
INTC icon
Intel
INTC
+$7.09M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.21M
5
XOM icon
Exxon Mobil
XOM
+$4.65M

Sector Composition

1 Technology 18.39%
2 Healthcare 11.13%
3 Financials 9.99%
4 Industrials 9.62%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
351
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$521K 0.01%
7,067
-695
-9% -$51.2K
JKHY icon
352
Jack Henry & Associates
JKHY
$11.7B
$520K 0.01%
3,450
-18
-0.5% -$2.71K
UBS icon
353
UBS Group
UBS
$129B
$518K 0.01%
24,257
– –
VHT icon
354
Vanguard Health Care ETF
VHT
$15.7B
$518K 0.01%
2,172
-391
-15% -$93.3K
AEP icon
355
American Electric Power
AEP
$58.5B
$507K 0.01%
5,577
+465
+9% +$42.3K
GT icon
356
Goodyear
GT
$2.43B
$483K 0.01%
43,851
-112
-0.3% -$1.23K
DFUS icon
357
Dimensional US Equity ETF
DFUS
$16.8B
$481K 0.01%
10,818
– –
ACLC
358
American Century Large Cap Equity ETF
ACLC
$247M
$481K 0.01%
9,354
+670
+8% +$34.5K
MET icon
359
MetLife
MET
$53.7B
$479K 0.01%
8,264
-672
-8% -$39K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$477K 0.01%
8,929
+14
+0.2% +$748
DIA icon
361
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$470K 0.01%
1,413
-725
-34% -$241K
ACWX icon
362
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$469K 0.01%
9,608
-1,352
-12% -$66K
IBB icon
363
iShares Biotechnology ETF
IBB
$5.65B
$468K 0.01%
3,626
+631
+21% +$81.4K
ROST icon
364
Ross Stores
ROST
$48.4B
$462K 0.01%
4,357
-147
-3% -$15.6K
ICLR icon
365
Icon
ICLR
$13.6B
$455K 0.01%
2,131
-29
-1% -$6.19K
CI icon
366
Cigna
CI
$80.8B
$454K 0.01%
1,776
-190
-10% -$48.6K
NXPI icon
367
NXP Semiconductors
NXPI
$55.2B
$454K 0.01%
2,435
-87
-3% -$16.2K
ADM icon
368
Archer Daniels Midland
ADM
$29.6B
$450K 0.01%
5,643
-680
-11% -$54.2K
BSX icon
369
Boston Scientific
BSX
$152B
$449K 0.01%
8,981
+117
+1% +$5.85K
DOV icon
370
Dover
DOV
$23.7B
$445K 0.01%
2,927
-752
-20% -$114K
NWL icon
371
Newell Brands
NWL
$2.48B
$445K 0.01%
35,797
-607
-2% -$7.55K
AMD icon
372
Advanced Micro Devices
AMD
$257B
$444K 0.01%
4,533
-1,820
-29% -$178K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$444K 0.01%
5,689
+65
+1% +$5.07K
GD icon
374
General Dynamics
GD
$87.7B
$443K 0.01%
1,943
+91
+5% +$20.7K
HDB icon
375
HDFC Bank
HDB
$179B
$440K 0.01%
6,605
-129
-2% -$8.59K
13 14
15
16 17