FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
Cap. Flow
+$42.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32

Top Buys

1
DOW icon
Dow Inc
DOW
+$10.4M
2
TRP icon
TC Energy
TRP
+$7.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
3
CPB icon
Campbell Soup
CPB
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$6.33M 0.26%
104,292
+5,107
+5% +$310K
CSX icon
127
CSX Corp
CSX
$60.5B
$6.29M 0.26%
243,954
+9,837
+4% +$254K
UPS icon
128
United Parcel Service
UPS
$71.5B
$6.19M 0.25%
59,960
+2,833
+5% +$293K
PAYX icon
129
Paychex
PAYX
$48.6B
$6.1M 0.25%
74,142
-341
-0.5% -$28.1K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$675B
$6.08M 0.25%
20,635
-2,158
-9% -$636K
CERN
131
DELISTED
Cerner Corp
CERN
$5.88M 0.24%
80,247
-2,270
-3% -$166K
NFLX icon
132
Netflix
NFLX
$505B
$5.61M 0.23%
15,281
+1,194
+8% +$439K
CASY icon
133
Casey's General Stores
CASY
$20.6B
$5.52M 0.22%
35,399
+975
+3% +$152K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$153B
$5.47M 0.22%
89,160
-18,014
-17% -$1.11M
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$5.36M 0.22%
148,009
+11,241
+8% +$407K
AMAT icon
136
Applied Materials
AMAT
$134B
$5.32M 0.22%
118,454
+2,216
+2% +$99.5K
PYPL icon
137
PayPal
PYPL
$63.9B
$5.31M 0.22%
46,374
+1,796
+4% +$206K
NEM icon
138
Newmont
NEM
$87.1B
$5.3M 0.22%
137,721
+7,724
+6% +$297K
CTAS icon
139
Cintas
CTAS
$81.6B
$5.26M 0.21%
88,604
-416
-0.5% -$24.7K
BTI icon
140
British American Tobacco
BTI
$123B
$5.21M 0.21%
149,517
+2,330
+2% +$81.3K
SYK icon
141
Stryker
SYK
$147B
$5.04M 0.2%
24,525
-555
-2% -$114K
EVRG icon
142
Evergy
EVRG
$16.7B
$4.88M 0.2%
81,119
-500
-0.6% -$30.1K
VFC icon
143
VF Corp
VFC
$5.8B
$4.83M 0.2%
55,307
-5,704
-9% -$498K
BKH icon
144
Black Hills Corp
BKH
$4.33B
$4.77M 0.19%
61,010
-629
-1% -$49.2K
VUG icon
145
Vanguard Growth ETF
VUG
$190B
$4.63M 0.19%
28,346
+112
+0.4% +$18.3K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.46M 0.18%
14
-1
-7% -$318K
EV
147
DELISTED
Eaton Vance Corp.
EV
$4.39M 0.18%
101,719
+2,834
+3% +$122K
HBAN icon
148
Huntington Bancshares
HBAN
$25.9B
$4.36M 0.18%
315,766
+17,222
+6% +$238K
WOR icon
149
Worthington Enterprises
WOR
$3.17B
$4.36M 0.18%
175,656
-258
-0.1% -$6.4K
HI icon
150
Hillenbrand
HI
$1.73B
$4.23M 0.17%
106,955
+3,671
+4% +$145K
4 5
6
7 8