FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
Cap. Flow
+$154M
Cap. Flow %
3.6%
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
AAPL icon
Apple
AAPL
+$7.1M
4
SBUX icon
Starbucks
SBUX
+$7.04M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.52M

Top Sells

1
AMGN icon
Amgen
AMGN
+$8.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.72M
3
CERN
Cerner Corp
CERN
+$5.67M
4
NFLX icon
Netflix
NFLX
+$4.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.08M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.45%
3 Financials 10.82%
4 Industrials 9.22%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
526
L3Harris
LHX
$52.2B
– –
-843
Closed -$209K
MATX icon
527
Matsons
MATX
$3.29B
– –
-1,800
Closed -$217K
MPW icon
528
Medical Properties Trust
MPW
$3.08B
– –
-15,554
Closed -$329K
NGD
529
New Gold Inc
NGD
$5.16B
– –
-79,100
Closed -$142K
NTAP icon
530
NetApp
NTAP
$24.8B
– –
-2,473
Closed -$205K
OCSL icon
531
Oaktree Specialty Lending
OCSL
$1.21B
– –
-3,968
Closed -$88K
PEN icon
532
Penumbra
PEN
$10.6B
– –
-950
Closed -$211K
PLYA
533
DELISTED
Playa Hotels & Resorts
PLYA
– –
-15,559
Closed -$135K
SONY icon
534
Sony
SONY
$175B
– –
-19,095
Closed -$392K
VOX icon
535
Vanguard Communication Services ETF
VOX
$5.89B
– –
-1,980
Closed -$238K
WDAY icon
536
Workday
WDAY
$59.6B
– –
-996
Closed -$239K
FLG
537
Flagstar Financial, Inc.
FLG
$5.27B
– –
-3,612
Closed -$116K
NVRO
538
DELISTED
NEVRO CORP.
NVRO
– –
-3,435
Closed -$248K
EGLX
539
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-10,000
Closed -$24K
CERN
540
DELISTED
Cerner Corp
CERN
– –
-60,607
Closed -$5.67M
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