FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$537M
Cap. Flow
+$143M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17

Top Buys

1
LH icon
Labcorp
LH
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.97M
2
LOW icon
Lowe's Companies
LOW
+$7.36M
3
WST icon
West Pharmaceutical
WST
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
101
Crown Castle
CCI
$41.6B
$16.6M 0.25%
139,616
-2,247
-2% -$267K
NFLX icon
102
Netflix
NFLX
$506B
$16.5M 0.24%
23,208
-50
-0.2% -$35.5K
BAH icon
103
Booz Allen Hamilton
BAH
$12.9B
$16.3M 0.24%
100,384
-4,927
-5% -$802K
CASY icon
104
Casey's General Stores
CASY
$20.6B
$16.2M 0.24%
43,026
-3,553
-8% -$1.33M
DGX icon
105
Quest Diagnostics
DGX
$20.5B
$16.1M 0.24%
103,469
-1,041
-1% -$162K
UPS icon
106
United Parcel Service
UPS
$71.4B
$16M 0.24%
117,617
+2,584
+2% +$352K
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.5B
$15.9M 0.23%
111,619
-3,444
-3% -$489K
ISRG icon
108
Intuitive Surgical
ISRG
$162B
$15.7M 0.23%
32,016
-5,584
-15% -$2.74M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$15.7M 0.23%
328,354
+49,113
+18% +$2.35M
SNPS icon
110
Synopsys
SNPS
$79.8B
$15.5M 0.23%
30,617
+4,438
+17% +$2.25M
PRU icon
111
Prudential Financial
PRU
$37.5B
$15.4M 0.23%
127,504
-469
-0.4% -$56.8K
RF icon
112
Regions Financial
RF
$24.2B
$15.2M 0.22%
649,633
+891
+0.1% +$20.8K
APD icon
113
Air Products & Chemicals
APD
$65.4B
$15.1M 0.22%
50,873
-216
-0.4% -$64.3K
CTAS icon
114
Cintas
CTAS
$81.6B
$14.5M 0.21%
70,211
-11,181
-14% -$2.3M
IBM icon
115
IBM
IBM
$238B
$14.2M 0.21%
64,270
-912
-1% -$202K
SLB icon
116
Schlumberger
SLB
$53.7B
$14.2M 0.21%
337,431
+67,938
+25% +$2.85M
LKQ icon
117
LKQ Corp
LKQ
$8.37B
$14.1M 0.21%
353,452
+67,592
+24% +$2.7M
GLW icon
118
Corning
GLW
$65.3B
$14M 0.21%
310,304
-4,426
-1% -$200K
VUG icon
119
Vanguard Growth ETF
VUG
$190B
$14M 0.21%
36,467
+101
+0.3% +$38.8K
SYK icon
120
Stryker
SYK
$147B
$13.9M 0.21%
38,370
+1,593
+4% +$575K
CP icon
121
Canadian Pacific Kansas City
CP
$69B
$13.8M 0.2%
160,878
+4,917
+3% +$421K
CHD icon
122
Church & Dwight Co
CHD
$22.8B
$13.6M 0.2%
129,632
+3,105
+2% +$325K
PANW icon
123
Palo Alto Networks
PANW
$132B
$13.4M 0.2%
78,226
+4,954
+7% +$847K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.3M 0.2%
224,238
+26,883
+14% +$1.6M
FTV icon
125
Fortive
FTV
$16.6B
$13.3M 0.2%
168,456
+4,674
+3% +$369K
3 4
5
6 7