FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
Cap. Flow
+$92.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18

Top Buys

1
HON icon
Honeywell
HON
+$6.62M
2
AMZN icon
Amazon
AMZN
+$4.99M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
IBM icon
IBM
IBM
+$5.81M
2
DHR icon
Danaher
DHR
+$4.38M
3
HES
Hess
HES
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$96.8B
$10.1M 0.22%
170,268
-3,378
-2% -$200K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$9.92M 0.21%
210,733
+5,145
+3% +$242K
UHAL icon
128
U-Haul Holding Co
UHAL
$11B
$9.83M 0.21%
152,180
+1,870
+1% +$121K
TRP icon
129
TC Energy
TRP
$54.2B
$9.54M 0.2%
198,342
+5,178
+3% +$249K
XRAY icon
130
Dentsply Sirona
XRAY
$2.78B
$9.49M 0.2%
163,450
+1,202
+0.7% +$69.8K
VUG icon
131
Vanguard Growth ETF
VUG
$189B
$9.47M 0.2%
32,638
-1,445
-4% -$419K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$67.3B
$9.42M 0.2%
120,771
-2,410
-2% -$188K
CVS icon
133
CVS Health
CVS
$94.7B
$9.29M 0.2%
109,413
+49,188
+82% +$4.17M
SHW icon
134
Sherwin-Williams
SHW
$91.9B
$9.06M 0.19%
32,385
-3,759
-10% -$1.05M
CW icon
135
Curtiss-Wright
CW
$19.3B
$9.02M 0.19%
71,495
+1,487
+2% +$188K
IWM icon
136
iShares Russell 2000 ETF
IWM
$67.6B
$9.01M 0.19%
41,200
-1,185
-3% -$259K
CTAS icon
137
Cintas
CTAS
$82.4B
$8.87M 0.19%
93,228
+2,628
+3% +$250K
F icon
138
Ford
F
$46.8B
$8.79M 0.19%
620,750
+14,986
+2% +$212K
CSX icon
139
CSX Corp
CSX
$61.2B
$8.72M 0.19%
293,335
+5,832
+2% +$173K
HI icon
140
Hillenbrand
HI
$1.81B
$8.49M 0.18%
198,945
+5,137
+3% +$219K
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.42M 0.18%
175,124
-770
-0.4% -$37K
CRL icon
142
Charles River Laboratories
CRL
$7.86B
$8.29M 0.18%
20,089
-2,222
-10% -$917K
ISRG icon
143
Intuitive Surgical
ISRG
$163B
$8.21M 0.18%
24,762
-1,398
-5% -$463K
CHD icon
144
Church & Dwight Co
CHD
$23B
$8.19M 0.18%
99,142
+3,537
+4% +$292K
ABT icon
145
Abbott
ABT
$231B
$8.11M 0.17%
68,687
-989
-1% -$117K
ODFL icon
146
Old Dominion Freight Line
ODFL
$31.4B
$7.79M 0.17%
54,476
+490
+0.9% +$70.1K
HAS icon
147
Hasbro
HAS
$11.2B
$7.7M 0.16%
86,328
+797
+0.9% +$71.1K
CASY icon
148
Casey's General Stores
CASY
$20.6B
$7.55M 0.16%
40,079
+1,841
+5% +$347K
CMG icon
149
Chipotle Mexican Grill
CMG
$52.2B
$7.55M 0.16%
207,600
+3,600
+2% +$131K
IFF icon
150
International Flavors & Fragrances
IFF
$17B
$7.42M 0.16%
55,481
+1,324
+2% +$177K
4 5
6
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