FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
Cap. Flow
+$52.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$7.36M
2
DOW icon
Dow Inc
DOW
+$6.78M
3
AMZN icon
Amazon
AMZN
+$6.55M
4
MRK icon
Merck
MRK
+$6.31M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M
4
DD icon
DuPont de Nemours
DD
+$5.64M
5
AMP icon
Ameriprise Financial
AMP
+$5.37M

Sector Composition

1 Technology 16.14%
2 Financials 11.54%
3 Healthcare 11.5%
4 Industrials 8.88%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$67.1B
$9.35M 0.22%
123,196
-4,566
-4% -$346K
PHG icon
127
Philips
PHG
$26.8B
$9.28M 0.22%
193,357
-60,488
-24% -$2.9M
HI icon
128
Hillenbrand
HI
$1.73B
$9.13M 0.21%
191,420
+2,553
+1% +$122K
CSX icon
129
CSX Corp
CSX
$60.5B
$9.13M 0.21%
283,986
+15,207
+6% +$489K
UHAL icon
130
U-Haul Holding Co
UHAL
$10.8B
$9.1M 0.21%
148,460
+5,170
+4% +$317K
KSU
131
DELISTED
Kansas City Southern
KSU
$8.98M 0.21%
34,027
+3,126
+10% +$825K
HTLF
132
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.89M 0.21%
176,844
-1,308
-0.7% -$65.7K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$8.74M 0.2%
35,517
-585
-2% -$144K
VUG icon
134
Vanguard Growth ETF
VUG
$190B
$8.63M 0.2%
33,575
-6,562
-16% -$1.69M
TRP icon
135
TC Energy
TRP
$54.4B
$8.62M 0.2%
188,471
+9,986
+6% +$457K
HES
136
DELISTED
Hess
HES
$8.42M 0.2%
118,993
+1,722
+1% +$122K
NOW icon
137
ServiceNow
NOW
$193B
$8.27M 0.19%
16,526
+1,780
+12% +$890K
HAS icon
138
Hasbro
HAS
$11B
$8.21M 0.19%
85,376
-3,325
-4% -$320K
CHD icon
139
Church & Dwight Co
CHD
$22.6B
$8.15M 0.19%
93,292
+12,357
+15% +$1.08M
CW icon
140
Curtiss-Wright
CW
$19.2B
$8.12M 0.19%
68,495
+12,099
+21% +$1.44M
ABT icon
141
Abbott
ABT
$233B
$8.12M 0.19%
67,784
-172
-0.3% -$20.6K
CASY icon
142
Casey's General Stores
CASY
$20.6B
$8.07M 0.19%
37,306
+1,988
+6% +$430K
GIS icon
143
General Mills
GIS
$26.7B
$7.76M 0.18%
126,602
-1,864
-1% -$114K
BAX icon
144
Baxter International
BAX
$12.3B
$7.57M 0.18%
89,777
+3,742
+4% +$316K
CTAS icon
145
Cintas
CTAS
$81.6B
$7.56M 0.18%
88,604
+4,780
+6% +$408K
F icon
146
Ford
F
$46.5B
$7.48M 0.17%
610,531
-5,549
-0.9% -$68K
PAYX icon
147
Paychex
PAYX
$48.6B
$7.4M 0.17%
75,471
-972
-1% -$95.3K
IFF icon
148
International Flavors & Fragrances
IFF
$16.8B
$7.36M 0.17%
+52,738
New +$7.36M
BTI icon
149
British American Tobacco
BTI
$123B
$7.26M 0.17%
187,431
+7,151
+4% +$277K
ZTS icon
150
Zoetis
ZTS
$65.7B
$7.16M 0.17%
45,432
+4,607
+11% +$726K
4 5
6
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