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
HRL icon
101
Hormel Foods
HRL
$13.8B
$12.1M 0.26%
302,408
+659
+0.2% +$26.3K
FOXA icon
102
Fox Class A
FOXA
$28.5B
$12M 0.26%
352,313
+19,262
+6% +$656K
RF icon
103
Regions Financial
RF
$24.3B
$11.6M 0.25%
627,088
+928
+0.1% +$17.2K
DGX icon
104
Quest Diagnostics
DGX
$20.4B
$11.6M 0.25%
81,975
-3,721
-4% -$526K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$11.4M 0.25%
282,704
-3,417
-1% -$138K
CHD icon
106
Church & Dwight Co
CHD
$22.7B
$11.3M 0.24%
128,047
+12,634
+11% +$1.12M
CTAS icon
107
Cintas
CTAS
$81.5B
$11.3M 0.24%
97,856
-4
-0% -$463
PRU icon
108
Prudential Financial
PRU
$37.6B
$11.3M 0.24%
136,698
-2,951
-2% -$244K
PARA
109
DELISTED
Paramount Global Class B
PARA
$11.2M 0.24%
501,834
+56,930
+13% +$1.27M
FTV icon
110
Fortive
FTV
$16.5B
$11.2M 0.24%
163,945
+3,263
+2% +$222K
SLB icon
111
Schlumberger
SLB
$53.1B
$11.1M 0.24%
226,539
+1,862
+0.8% +$91.4K
LH icon
112
Labcorp
LH
$23.1B
$11.1M 0.24%
56,158
+1,338
+2% +$264K
PLD icon
113
Prologis
PLD
$107B
$10.9M 0.23%
86,996
+725
+0.8% +$90.5K
BMY icon
114
Bristol-Myers Squibb
BMY
$94.1B
$10.8M 0.23%
155,235
-298
-0.2% -$20.7K
CASY icon
115
Casey's General Stores
CASY
$20.6B
$10.6M 0.23%
49,142
-44
-0.1% -$9.52K
LEG icon
116
Leggett & Platt
LEG
$1.3B
$10.6M 0.23%
333,535
+15,102
+5% +$481K
NKE icon
117
Nike
NKE
$108B
$10.2M 0.22%
83,047
+13,700
+20% +$1.68M
ZTS icon
118
Zoetis
ZTS
$65.7B
$10.1M 0.22%
60,843
-482
-0.8% -$80.2K
CBSH icon
119
Commerce Bancshares
CBSH
$7.96B
$10.1M 0.22%
191,180
-64,348
-25% -$3.41M
CSX icon
120
CSX Corp
CSX
$60.5B
$10.1M 0.22%
337,673
+6,435
+2% +$193K
NOW icon
121
ServiceNow
NOW
$193B
$9.88M 0.21%
21,254
-2,780
-12% -$1.29M
HI icon
122
Hillenbrand
HI
$1.73B
$9.83M 0.21%
206,761
+1,576
+0.8% +$74.9K
PNW icon
123
Pinnacle West Capital
PNW
$10.5B
$9.68M 0.21%
122,129
+2,847
+2% +$226K
SCHW icon
124
Charles Schwab
SCHW
$170B
$9.58M 0.21%
182,900
+9,031
+5% +$473K
LOW icon
125
Lowe's Companies
LOW
$153B
$9.47M 0.2%
47,373
-842
-2% -$168K
3 4
5
6 7