FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
This Quarter Return
+3.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
Cap. Flow
+$371M
Cap. Flow %
5.97%
Top 10 Hldgs %
26.78%
Holding
593
New
24
Increased
242
Reduced
255
Closed
34

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$80.6M
2
ZTS icon
Zoetis
ZTS
$14.5M
3
XOM icon
Exxon Mobil
XOM
$10.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
$8.75M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.87M

Top Sells

1
SBUX icon
Starbucks
SBUX
$11.9M
2
LH icon
Labcorp
LH
$11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9M
4
QCOM icon
Qualcomm
QCOM
$7.42M
5
D icon
Dominion Energy
D
$6.79M

Sector Composition

1 Technology 21.05%
2 Financials 9.67%
3 Healthcare 9.31%
4 Industrials 8.45%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
101
Netflix
NFLX
$517B
$15.7M 0.25%
23,258
+388
+2% +$262K
SNPS icon
102
Synopsys
SNPS
$109B
$15.6M 0.25%
26,179
+1,711
+7% +$1.02M
CW icon
103
Curtiss-Wright
CW
$17.9B
$15.4M 0.25%
56,817
-5,532
-9% -$1.5M
PRU icon
104
Prudential Financial
PRU
$37.7B
$15M 0.24%
127,973
-2,484
-2% -$291K
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.4B
$14.6M 0.24%
115,063
-213
-0.2% -$27.1K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65.3B
$14.6M 0.24%
186,646
+29,555
+19% +$2.32M
PLD icon
107
Prologis
PLD
$103B
$14.6M 0.24%
130,144
+23,257
+22% +$2.61M
DGX icon
108
Quest Diagnostics
DGX
$20B
$14.3M 0.23%
104,510
+45
+0% +$6.16K
CTAS icon
109
Cintas
CTAS
$82.6B
$14.2M 0.23%
20,348
-915
-4% -$641K
CCI icon
110
Crown Castle
CCI
$42.3B
$13.9M 0.22%
141,863
-7,619
-5% -$744K
VUG icon
111
Vanguard Growth ETF
VUG
$184B
$13.6M 0.22%
36,366
+410
+1% +$153K
APD icon
112
Air Products & Chemicals
APD
$64.9B
$13.2M 0.21%
51,089
-3,051
-6% -$787K
CHD icon
113
Church & Dwight Co
CHD
$22.7B
$13.1M 0.21%
126,527
+1,130
+0.9% +$117K
RF icon
114
Regions Financial
RF
$23.8B
$13M 0.21%
648,742
+11,454
+2% +$230K
CMG icon
115
Chipotle Mexican Grill
CMG
$56B
$12.9M 0.21%
206,700
+202,579
+4,916% +$40.7K
SLB icon
116
Schlumberger
SLB
$52.4B
$12.7M 0.2%
269,493
+10,224
+4% +$482K
SYK icon
117
Stryker
SYK
$148B
$12.5M 0.2%
36,777
+1,246
+4% +$424K
PANW icon
118
Palo Alto Networks
PANW
$128B
$12.4M 0.2%
36,636
+8,907
+32% +$3.02M
CP icon
119
Canadian Pacific Kansas City
CP
$70.1B
$12.3M 0.2%
155,961
+9,246
+6% +$728K
GLW icon
120
Corning
GLW
$59.2B
$12.2M 0.2%
314,730
+1,753
+0.6% +$68.1K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$12.2M 0.2%
279,241
-1,566
-0.6% -$68.5K
FTV icon
122
Fortive
FTV
$15.8B
$12.1M 0.2%
163,782
+3,949
+2% +$293K
LOW icon
123
Lowe's Companies
LOW
$146B
$12.1M 0.19%
54,739
-2,687
-5% -$592K
LKQ icon
124
LKQ Corp
LKQ
$8.22B
$11.9M 0.19%
285,860
+5,660
+2% +$235K
INTU icon
125
Intuit
INTU
$184B
$11.6M 0.19%
17,651
-112
-0.6% -$73.6K
3 4
5
6 7