FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
Cap. Flow
+$143M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$14.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$9.7M
4
PYPL icon
PayPal
PYPL
+$8.64M
5
TSLA icon
Tesla
TSLA
+$8.23M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
3
VZ icon
Verizon
VZ
+$7.94M
4
GSK icon
GSK
GSK
+$4.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$65.7B
$10.1M 0.21%
53,569
+1,080
+2% +$204K
CVS icon
127
CVS Health
CVS
$95.1B
$9.96M 0.21%
98,427
+1,645
+2% +$166K
CP icon
128
Canadian Pacific Kansas City
CP
$68.9B
$9.67M 0.2%
117,171
+3,905
+3% +$322K
FTV icon
129
Fortive
FTV
$16.5B
$9.6M 0.2%
157,535
+8,222
+6% +$501K
SLB icon
130
Schlumberger
SLB
$53.1B
$9.43M 0.2%
228,227
+1,283
+0.6% +$53K
GSK icon
131
GSK
GSK
$82.2B
$9.41M 0.19%
172,766
-86,599
-33% -$4.72M
VUG icon
132
Vanguard Growth ETF
VUG
$190B
$9.37M 0.19%
32,586
-489
-1% -$141K
CASY icon
133
Casey's General Stores
CASY
$20.6B
$9.2M 0.19%
46,437
+1,819
+4% +$360K
BTI icon
134
British American Tobacco
BTI
$123B
$8.92M 0.18%
211,594
+17,098
+9% +$721K
XRAY icon
135
Dentsply Sirona
XRAY
$2.7B
$8.87M 0.18%
180,209
+11,544
+7% +$568K
HI icon
136
Hillenbrand
HI
$1.73B
$8.86M 0.18%
200,577
+2,926
+1% +$129K
UHAL icon
137
U-Haul Holding Co
UHAL
$10.8B
$8.72M 0.18%
146,060
+2,700
+2% +$161K
IBM icon
138
IBM
IBM
$236B
$8.64M 0.18%
66,443
-989
-1% -$129K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$67.1B
$8.47M 0.18%
115,018
-2,523
-2% -$186K
BAH icon
140
Booz Allen Hamilton
BAH
$12.9B
$8.32M 0.17%
94,696
+6,679
+8% +$587K
IFF icon
141
International Flavors & Fragrances
IFF
$16.8B
$8.27M 0.17%
62,963
+5,295
+9% +$695K
AVY icon
142
Avery Dennison
AVY
$12.9B
$8.25M 0.17%
47,436
-4,031
-8% -$701K
HTLF
143
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.18M 0.17%
171,092
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$66.9B
$7.97M 0.17%
38,848
-4,298
-10% -$882K
ISRG icon
145
Intuitive Surgical
ISRG
$161B
$7.97M 0.17%
26,427
+917
+4% +$277K
HAS icon
146
Hasbro
HAS
$11B
$7.33M 0.15%
89,445
+4,104
+5% +$336K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$7.24M 0.15%
28,984
-496
-2% -$124K
PNW icon
148
Pinnacle West Capital
PNW
$10.5B
$7.22M 0.15%
92,474
+19,030
+26% +$1.49M
NEM icon
149
Newmont
NEM
$87.1B
$7.13M 0.15%
89,780
-265
-0.3% -$21.1K
CMG icon
150
Chipotle Mexican Grill
CMG
$51.8B
$7.13M 0.15%
225,400
+12,350
+6% +$391K
4 5
6
7 8