FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$253M
Cap. Flow
+$40M
Cap. Flow %
1.97%
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
2
NVS icon
Novartis
NVS
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
VTR icon
Ventas
VTR
+$3.1M
3
RCI icon
Rogers Communications
RCI
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
CWT icon
California Water Service
CWT
+$2.18M

Sector Composition

1 Healthcare 13.28%
2 Technology 11%
3 Financials 10.05%
4 Industrials 8.92%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$9.07B
$4.87M 0.24%
228,033
+8,183
+4% +$175K
RTX icon
127
RTX Corp
RTX
$212B
$4.86M 0.24%
72,586
+4,272
+6% +$286K
CMS icon
128
CMS Energy
CMS
$20.9B
$4.8M 0.24%
96,646
-402
-0.4% -$20K
CELG
129
DELISTED
Celgene Corp
CELG
$4.78M 0.24%
74,533
-5,845
-7% -$375K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$646B
$4.63M 0.23%
18,393
-18,257
-50% -$4.59M
HAS icon
131
Hasbro
HAS
$10.5B
$4.59M 0.23%
56,544
+1,000
+2% +$81.2K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.59M 0.23%
15
– –
BKNG icon
133
Booking.com
BKNG
$177B
$4.56M 0.22%
2,649
-22
-0.8% -$37.9K
EVRG icon
134
Evergy
EVRG
$16.4B
$4.5M 0.22%
79,307
-8,349
-10% -$474K
IVZ icon
135
Invesco
IVZ
$9.86B
$4.44M 0.22%
265,025
-54,853
-17% -$918K
CSX icon
136
CSX Corp
CSX
$60.5B
$4.39M 0.22%
212,085
+816
+0.4% +$16.9K
NEM icon
137
Newmont
NEM
$86.8B
$4.29M 0.21%
123,656
+516
+0.4% +$17.9K
CERN
138
DELISTED
Cerner Corp
CERN
$4.24M 0.21%
80,766
-2,766
-3% -$145K
VFC icon
139
VF Corp
VFC
$5.74B
$4.13M 0.2%
61,408
+484
+0.8% +$32.5K
ABT icon
140
Abbott
ABT
$231B
$4.02M 0.2%
55,532
-2,174
-4% -$157K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$155B
$4M 0.2%
72,743
+10,584
+17% +$582K
CASY icon
142
Casey's General Stores
CASY
$20.9B
$3.98M 0.2%
31,091
-17
-0.1% -$2.18K
KHC icon
143
Kraft Heinz
KHC
$30.7B
$3.97M 0.2%
92,131
-34,247
-27% -$1.47M
BKH icon
144
Black Hills Corp
BKH
$4.25B
$3.91M 0.19%
62,245
-25
-0% -$1.57K
HBAN icon
145
Huntington Bancshares
HBAN
$25.4B
$3.88M 0.19%
325,572
+11,771
+4% +$140K
SYK icon
146
Stryker
SYK
$144B
$3.84M 0.19%
24,523
+704
+3% +$110K
GE icon
147
GE Aerospace
GE
$311B
$3.83M 0.19%
105,450
+26,823
+34% +$973K
CTAS icon
148
Cintas
CTAS
$80.3B
$3.82M 0.19%
90,972
+1,008
+1% +$42.3K
WOR icon
149
Worthington Enterprises
WOR
$3.06B
$3.79M 0.19%
176,477
-360
-0.2% -$7.73K
CWT icon
150
California Water Service
CWT
$2.68B
$3.71M 0.18%
77,861
-45,818
-37% -$2.18M
4 5
6
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