FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
Cap. Flow
+$70.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
+$9.93M
2
AAPL icon
Apple
AAPL
+$7.47M
3
ADBE icon
Adobe
ADBE
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$5.98M 0.25%
99,185
+8,275
+9% +$499K
PAYX icon
127
Paychex
PAYX
$47.2B
$5.97M 0.25%
74,483
-15,209
-17% -$1.22M
RF icon
128
Regions Financial
RF
$23.6B
$5.86M 0.25%
414,101
+16,779
+4% +$237K
CSX icon
129
CSX Corp
CSX
$60.6B
$5.84M 0.25%
234,117
+22,032
+10% +$549K
XRAY icon
130
Dentsply Sirona
XRAY
$2.72B
$5.55M 0.24%
111,997
+12,824
+13% +$636K
HRB icon
131
H&R Block
HRB
$6.73B
$5.5M 0.23%
229,559
-625
-0.3% -$15K
NFLX icon
132
Netflix
NFLX
$511B
$5.02M 0.21%
14,087
+887
+7% +$316K
VFC icon
133
VF Corp
VFC
$5.62B
$4.99M 0.21%
61,011
-397
-0.6% -$32.5K
SYK icon
134
Stryker
SYK
$144B
$4.95M 0.21%
25,080
+557
+2% +$110K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$4.9M 0.21%
136,768
-24,263
-15% -$868K
EVRG icon
136
Evergy
EVRG
$16.5B
$4.74M 0.2%
81,619
+2,312
+3% +$134K
CERN
137
DELISTED
Cerner Corp
CERN
$4.72M 0.2%
82,517
+1,751
+2% +$100K
NEM icon
138
Newmont
NEM
$86.4B
$4.65M 0.2%
129,997
+6,341
+5% +$227K
PYPL icon
139
PayPal
PYPL
$63.7B
$4.63M 0.2%
44,578
+4,618
+12% +$480K
AMAT icon
140
Applied Materials
AMAT
$138B
$4.61M 0.2%
116,238
+11,489
+11% +$456K
BKH icon
141
Black Hills Corp
BKH
$4.31B
$4.57M 0.19%
61,639
-606
-1% -$44.9K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.05T
$4.52M 0.19%
15
– –
CTAS icon
143
Cintas
CTAS
$80.4B
$4.5M 0.19%
89,020
-1,952
-2% -$98.6K
CASY icon
144
Casey's General Stores
CASY
$20.4B
$4.43M 0.19%
34,424
+3,333
+11% +$429K
VUG icon
145
Vanguard Growth ETF
VUG
$193B
$4.42M 0.19%
28,234
+1,250
+5% +$196K
HI icon
146
Hillenbrand
HI
$1.75B
$4.29M 0.18%
103,284
+7,950
+8% +$330K
BABA icon
147
Alibaba
BABA
$383B
$4.12M 0.18%
22,604
+981
+5% +$179K
HAL icon
148
Halliburton
HAL
$18.9B
$4.08M 0.17%
139,245
+25,607
+23% +$750K
WOR icon
149
Worthington Enterprises
WOR
$3.09B
$4.05M 0.17%
175,914
-563
-0.3% -$13K
ABT icon
150
Abbott
ABT
$231B
$4.02M 0.17%
50,239
-5,293
-10% -$423K
4 5
6
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