FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
Cap. Flow
+$54.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.07M
2
NFLX icon
Netflix
NFLX
+$2.56M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$5.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
GE icon
GE Aerospace
GE
+$3.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
KHC icon
Kraft Heinz
KHC
+$2.3M

Sector Composition

1 Technology 12.56%
2 Healthcare 11.68%
3 Financials 10.88%
4 Consumer Staples 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
126
Paychex
PAYX
$48.6B
$6.06M 0.24%
73,251
-891
-1% -$73.7K
KMB icon
127
Kimberly-Clark
KMB
$42.5B
$6.02M 0.24%
42,382
-40,027
-49% -$5.69M
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$6.02M 0.24%
165,712
+17,703
+12% +$643K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$153B
$6.01M 0.24%
98,402
+9,242
+10% +$564K
VUG icon
130
Vanguard Growth ETF
VUG
$190B
$5.99M 0.24%
36,000
+7,654
+27% +$1.27M
AMAT icon
131
Applied Materials
AMAT
$134B
$5.95M 0.23%
119,179
+725
+0.6% +$36.2K
BTI icon
132
British American Tobacco
BTI
$123B
$5.82M 0.23%
157,780
+8,263
+6% +$305K
IVZ icon
133
Invesco
IVZ
$10B
$5.72M 0.22%
337,589
+23,694
+8% +$401K
CSX icon
134
CSX Corp
CSX
$60.5B
$5.66M 0.22%
245,013
+1,059
+0.4% +$24.5K
CERN
135
DELISTED
Cerner Corp
CERN
$5.49M 0.22%
80,480
+233
+0.3% +$15.9K
EVRG icon
136
Evergy
EVRG
$16.7B
$5.44M 0.21%
81,664
+545
+0.7% +$36.3K
NEM icon
137
Newmont
NEM
$87.1B
$5.41M 0.21%
142,668
+4,947
+4% +$188K
HRB icon
138
H&R Block
HRB
$6.86B
$5.38M 0.21%
227,666
-956
-0.4% -$22.6K
SYK icon
139
Stryker
SYK
$147B
$5.34M 0.21%
24,705
+180
+0.7% +$38.9K
CTAS icon
140
Cintas
CTAS
$81.6B
$5.23M 0.21%
78,092
-10,512
-12% -$705K
CASY icon
141
Casey's General Stores
CASY
$20.6B
$5.04M 0.2%
31,257
-4,142
-12% -$667K
LKQ icon
142
LKQ Corp
LKQ
$8.31B
$4.98M 0.2%
158,381
+46,571
+42% +$1.46M
FOXA icon
143
Fox Class A
FOXA
$26B
$4.92M 0.19%
155,978
+62,218
+66% +$1.96M
VFC icon
144
VF Corp
VFC
$5.8B
$4.88M 0.19%
54,852
-455
-0.8% -$40.5K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.68M 0.18%
15
+1
+7% +$312K
BKH icon
146
Black Hills Corp
BKH
$4.33B
$4.65M 0.18%
60,584
-426
-0.7% -$32.7K
HBAN icon
147
Huntington Bancshares
HBAN
$25.9B
$4.61M 0.18%
322,998
+7,232
+2% +$103K
EV
148
DELISTED
Eaton Vance Corp.
EV
$4.59M 0.18%
102,182
+463
+0.5% +$20.8K
HI icon
149
Hillenbrand
HI
$1.73B
$4.57M 0.18%
148,095
+41,140
+38% +$1.27M
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$4.48M 0.18%
24,459
+5,634
+30% +$1.03M
4 5
6
7 8