FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
Cap. Flow
+$14.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21

Top Buys

1
HON icon
Honeywell
HON
+$7.85M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.75M
3
TSLA icon
Tesla
TSLA
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
T icon
AT&T
T
+$15M
2
EGOV
NIC Inc
EGOV
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$90B
$9.85M 0.21%
36,144
+627
+2% +$171K
KSU
127
DELISTED
Kansas City Southern
KSU
$9.78M 0.21%
34,517
+490
+1% +$139K
VUG icon
128
Vanguard Growth ETF
VUG
$190B
$9.78M 0.21%
34,083
+508
+2% +$146K
IWM icon
129
iShares Russell 2000 ETF
IWM
$67.1B
$9.72M 0.21%
42,385
-2,296
-5% -$527K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$67B
$9.72M 0.21%
123,181
-15
-0% -$1.18K
NOW icon
131
ServiceNow
NOW
$193B
$9.71M 0.21%
17,661
+1,135
+7% +$624K
TRP icon
132
TC Energy
TRP
$54.3B
$9.57M 0.21%
193,164
+4,693
+2% +$232K
CSX icon
133
CSX Corp
CSX
$60.8B
$9.22M 0.2%
287,503
+3,517
+1% +$113K
F icon
134
Ford
F
$46.5B
$9M 0.2%
605,764
-4,767
-0.8% -$70.8K
UHAL icon
135
U-Haul Holding Co
UHAL
$10.8B
$8.86M 0.19%
150,310
+1,850
+1% +$109K
HES
136
DELISTED
Hess
HES
$8.71M 0.19%
99,745
-19,248
-16% -$1.68M
ZTS icon
137
Zoetis
ZTS
$65.2B
$8.68M 0.19%
46,566
+1,134
+2% +$211K
CTAS icon
138
Cintas
CTAS
$81.5B
$8.65M 0.19%
90,600
+1,996
+2% +$191K
HI icon
139
Hillenbrand
HI
$1.76B
$8.54M 0.19%
193,808
+2,388
+1% +$105K
CW icon
140
Curtiss-Wright
CW
$19.2B
$8.31M 0.18%
70,008
+1,513
+2% +$180K
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.27M 0.18%
175,894
-950
-0.5% -$44.6K
CRL icon
142
Charles River Laboratories
CRL
$7.59B
$8.25M 0.18%
22,311
+377
+2% +$139K
CHD icon
143
Church & Dwight Co
CHD
$22.8B
$8.15M 0.18%
95,605
+2,313
+2% +$197K
IFF icon
144
International Flavors & Fragrances
IFF
$16.8B
$8.09M 0.18%
54,157
+1,419
+3% +$212K
HAS icon
145
Hasbro
HAS
$11.1B
$8.08M 0.18%
85,531
+155
+0.2% +$14.7K
ABT icon
146
Abbott
ABT
$232B
$8.08M 0.18%
69,676
+1,892
+3% +$219K
ISRG icon
147
Intuitive Surgical
ISRG
$161B
$8.02M 0.17%
26,160
+1,041
+4% +$319K
PHG icon
148
Philips
PHG
$26.8B
$7.94M 0.17%
186,423
-6,934
-4% -$295K
CASY icon
149
Casey's General Stores
CASY
$20.5B
$7.44M 0.16%
38,238
+932
+2% +$181K
BTI icon
150
British American Tobacco
BTI
$123B
$7.39M 0.16%
187,898
+467
+0.2% +$18.4K
4 5
6
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