FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
Cap. Flow
+$154M
Cap. Flow %
3.6%
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
AAPL icon
Apple
AAPL
+$7.1M
4
SBUX icon
Starbucks
SBUX
+$7.04M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.52M

Top Sells

1
AMGN icon
Amgen
AMGN
+$8.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.72M
3
CERN
Cerner Corp
CERN
+$5.67M
4
NFLX icon
Netflix
NFLX
+$4.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.08M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.45%
3 Financials 10.82%
4 Industrials 9.22%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
126
Booz Allen Hamilton
BAH
$12.7B
$9M 0.21%
99,635
+4,939
+5% +$446K
CASY icon
127
Casey's General Stores
CASY
$20.1B
$8.95M 0.21%
48,390
+1,953
+4% +$361K
CTAS icon
128
Cintas
CTAS
$81.4B
$8.92M 0.21%
95,532
-488
-0.5% -$45.6K
FTV icon
129
Fortive
FTV
$16.1B
$8.87M 0.21%
163,085
+5,550
+4% +$302K
LOW icon
130
Lowe's Companies
LOW
$151B
$8.5M 0.2%
48,680
-4,777
-9% -$834K
CP icon
131
Canadian Pacific Kansas City
CP
$68.6B
$8.46M 0.2%
121,100
+3,929
+3% +$274K
HI icon
132
Hillenbrand
HI
$1.76B
$8.35M 0.2%
203,944
+3,367
+2% +$138K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8.34M 0.2%
82,005
-56,215
-41% -$5.72M
HRB icon
134
H&R Block
HRB
$6.89B
$8.13M 0.19%
230,248
-7,736
-3% -$273K
SLB icon
135
Schlumberger
SLB
$53.4B
$8.1M 0.19%
226,388
-1,839
-0.8% -$65.8K
AVY icon
136
Avery Dennison
AVY
$13B
$7.91M 0.19%
48,879
+1,443
+3% +$234K
IFF icon
137
International Flavors & Fragrances
IFF
$16.7B
$7.67M 0.18%
64,383
+1,420
+2% +$169K
HAS icon
138
Hasbro
HAS
$11B
$7.65M 0.18%
93,376
+3,931
+4% +$322K
PNW icon
139
Pinnacle West Capital
PNW
$10.4B
$7.56M 0.18%
103,431
+10,957
+12% +$801K
F icon
140
Ford
F
$45.7B
$7.4M 0.17%
664,625
+35,614
+6% +$396K
GIS icon
141
General Mills
GIS
$26.9B
$7.32M 0.17%
97,052
+2,412
+3% +$182K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$66.6B
$7.24M 0.17%
115,899
+881
+0.8% +$55.1K
VUG icon
143
Vanguard Growth ETF
VUG
$188B
$7.16M 0.17%
32,119
-467
-1% -$104K
UHAL icon
144
U-Haul Holding Co
UHAL
$10.9B
$7.15M 0.17%
149,510
+3,450
+2% +$165K
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.11M 0.17%
171,242
+150
+0.1% +$6.23K
FITB icon
146
Fifth Third Bancorp
FITB
$30.1B
$7.04M 0.16%
209,514
+76,893
+58% +$2.58M
XRAY icon
147
Dentsply Sirona
XRAY
$2.77B
$6.7M 0.16%
187,454
+7,245
+4% +$259K
IWM icon
148
iShares Russell 2000 ETF
IWM
$66.5B
$6.62M 0.15%
39,089
+241
+0.6% +$40.8K
APD icon
149
Air Products & Chemicals
APD
$63.9B
$6.59M 0.15%
27,388
+25,059
+1,076% +$6.03M
INTU icon
150
Intuit
INTU
$187B
$6.48M 0.15%
16,811
+3,850
+30% +$1.48M
4 5
6
7 8