FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
Cap. Flow
-$8.3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6M
2
GLW icon
Corning
GLW
+$5.37M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.34M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.62M
5
ACN icon
Accenture
ACN
+$3.27M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$6.11M
3
INTC icon
Intel
INTC
+$5.76M
4
KEY icon
KeyCorp
KEY
+$5.67M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.36M

Sector Composition

1 Technology 20.06%
2 Healthcare 10.66%
3 Financials 9.68%
4 Industrials 9.44%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
501
CMS Energy
CMS
$21.5B
– –
-4,083
Closed -$251K
DFUV icon
502
Dimensional US Marketwide Value ETF
DFUV
$12.2B
– –
-10,331
Closed -$346K
DSGR icon
503
Distribution Solutions Group
DSGR
$1.44B
– –
-10,748
Closed -$244K
ES icon
504
Eversource Energy
ES
$24.4B
– –
-2,911
Closed -$228K
HPE icon
505
Hewlett Packard
HPE
$32.6B
– –
-14,056
Closed -$224K
KMI icon
506
Kinder Morgan
KMI
$61.3B
– –
-10,619
Closed -$186K
MBWM icon
507
Mercantile Bank Corp
MBWM
$775M
– –
-12,328
Closed -$377K
MPC icon
508
Marathon Petroleum
MPC
$54.8B
– –
-1,882
Closed -$254K
VFH icon
509
Vanguard Financials ETF
VFH
$12.9B
– –
-2,672
Closed -$208K
YUMC icon
510
Yum China
YUMC
$16.1B
– –
-3,320
Closed -$210K
DBD
511
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-18,879
Closed -$23K
SLY
512
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-51,914
Closed -$4.36M
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