FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
Cap. Flow
+$92.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18

Top Buys

1
HON icon
Honeywell
HON
+$6.62M
2
AMZN icon
Amazon
AMZN
+$4.99M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
IBM icon
IBM
IBM
+$5.81M
2
DHR icon
Danaher
DHR
+$4.38M
3
HES
Hess
HES
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
376
Icon
ICLR
$13.6B
$484K 0.01%
1,846
-889
-33% -$233K
GM icon
377
General Motors
GM
$55.7B
$483K 0.01%
+9,171
New +$483K
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$483K 0.01%
4,905
+209
+4% +$20.6K
TAK icon
379
Takeda Pharmaceutical
TAK
$47.7B
$471K 0.01%
28,784
-66
-0.2% -$1.08K
TT icon
380
Trane Technologies
TT
$89.2B
$471K 0.01%
2,727
-208
-7% -$35.9K
BN icon
381
Brookfield
BN
$101B
$467K 0.01%
10,784
+3,964
+58% +$172K
FI icon
382
Fiserv
FI
$73B
$466K 0.01%
+4,298
New +$466K
AER icon
383
AerCap
AER
$21.8B
$465K 0.01%
8,047
– –
KSS icon
384
Kohl's
KSS
$1.71B
$465K 0.01%
9,885
-20
-0.2% -$941
ATO icon
385
Atmos Energy
ATO
$26.7B
$461K 0.01%
5,225
-135
-3% -$11.9K
HPQ icon
386
HP
HPQ
$26.1B
$461K 0.01%
16,860
+7,552
+81% +$206K
BSX icon
387
Boston Scientific
BSX
$152B
$449K 0.01%
10,352
+39
+0.4% +$1.69K
ESGE icon
388
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$445K 0.01%
10,728
-169
-2% -$7.01K
CDNS icon
389
Cadence Design Systems
CDNS
$93.6B
$443K 0.01%
2,925
– –
NVO icon
390
Novo Nordisk
NVO
$244B
$426K 0.01%
8,874
– –
ATVI
391
DELISTED
Activision Blizzard Inc.
ATVI
$425K 0.01%
5,487
-1,788
-25% -$138K
EQNR icon
392
Equinor
EQNR
$61.2B
$418K 0.01%
16,396
+6,376
+64% +$163K
SONY icon
393
Sony
SONY
$175B
$418K 0.01%
18,895
+220
+1% +$4.87K
RSP icon
394
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$413K 0.01%
2,757
+150
+6% +$22.5K
DXCM icon
395
DexCom
DXCM
$29.9B
$413K 0.01%
3,020
-180
-6% -$24.6K
AROW icon
396
Arrow Financial
AROW
$478M
$409K 0.01%
12,641
-1
-0% -$32
HIW icon
397
Highwoods Properties
HIW
$3.5B
$407K 0.01%
9,272
– –
UBS icon
398
UBS Group
UBS
$129B
$402K 0.01%
25,234
– –
NVRO
399
DELISTED
NEVRO CORP.
NVRO
$400K 0.01%
3,435
– –
PLD icon
400
Prologis
PLD
$107B
$399K 0.01%
+3,179
New +$399K
14 15
16
17 18