FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

1
DD icon
DuPont de Nemours
DD
+$7.23M
2
LMT icon
Lockheed Martin
LMT
+$5.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
4
MO icon
Altria Group
MO
+$4.07M
5
IVZ icon
Invesco
IVZ
+$3.56M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$9.65M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.43M

Sector Composition

1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBK
376
DELISTED
Westpac Banking Corporation
WBK
$355K 0.02%
14,091
-6,206
-31% -$156K
CUK icon
377
Carnival PLC
CUK
$37.7B
$353K 0.02%
5,474
+28
+0.5% +$1.81K
IYH icon
378
iShares US Healthcare ETF
IYH
$2.76B
$349K 0.02%
10,140
-600
-6% -$20.7K
PEG icon
379
Public Service Enterprise Group
PEG
$41.3B
$346K 0.02%
7,484
-50
-0.7% -$2.31K
CASY icon
380
Casey's General Stores
CASY
$20.6B
$344K 0.02%
3,141
+640
+26% +$70.1K
DOX icon
381
Amdocs
DOX
$9.35B
$344K 0.02%
5,344
+38
+0.7% +$2.45K
YORW icon
382
York Water
YORW
$445M
$335K 0.02%
9,891
-5,491
-36% -$186K
TSN icon
383
Tyson Foods
TSN
$19.6B
$333K 0.02%
4,724
-75
-2% -$5.29K
KE icon
384
Kimball Electronics
KE
$741M
$331K 0.02%
15,295
-225
-1% -$4.87K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.02%
4,645
+150
+3% +$10.7K
EBAY icon
386
eBay
EBAY
$41.5B
$326K 0.02%
8,489
-98
-1% -$3.76K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$324K 0.02%
4,242
-6
-0.1% -$458
MS icon
388
Morgan Stanley
MS
$250B
$324K 0.02%
6,726
+394
+6% +$19K
CFFN icon
389
Capitol Federal Financial
CFFN
$839M
$323K 0.02%
21,968
+12
+0.1% +$176
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$1.93B
$323K 0.02%
6,428
– –
HP icon
391
Helmerich & Payne
HP
$2.1B
$322K 0.02%
6,179
-50
-0.8% -$2.61K
NTES icon
392
NetEase
NTES
$96.8B
$322K 0.02%
6,100
+45
+0.7% +$2.38K
MBT
393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$321K 0.02%
30,752
+1,559
+5% +$16.3K
OMC icon
394
Omnicom Group
OMC
$15B
$318K 0.02%
4,297
+569
+15% +$42.1K
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
$318K 0.02%
7,214
+111
+2% +$4.89K
ED icon
396
Consolidated Edison
ED
$35.2B
$317K 0.02%
3,924
– –
TCOM icon
397
Trip.com Group
TCOM
$48.3B
$311K 0.02%
5,894
+35
+0.6% +$1.85K
JOYY
398
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$310K 0.02%
+3,570
New +$310K
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.01%
+5,022
New +$304K
CRH icon
400
CRH
CRH
$76.1B
$303K 0.01%
+8,007
New +$303K
14 15
16
17 18