FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
Cap. Flow
-$15.7M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
3
AMZN icon
Amazon
AMZN
+$5.88M
4
TSLA icon
Tesla
TSLA
+$5.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$12.8M
3
INTC icon
Intel
INTC
+$7.09M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.21M
5
XOM icon
Exxon Mobil
XOM
+$4.65M

Sector Composition

1 Technology 18.39%
2 Healthcare 11.13%
3 Financials 9.99%
4 Industrials 9.62%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$67.1B
$9.42M 0.2%
131,722
-5,045
-4% -$361K
BAH icon
127
Booz Allen Hamilton
BAH
$12.9B
$9.33M 0.2%
100,668
+1,530
+2% +$142K
F icon
128
Ford
F
$46.5B
$9.13M 0.2%
724,673
+46,595
+7% +$587K
CP icon
129
Canadian Pacific Kansas City
CP
$68.9B
$9.13M 0.2%
118,649
-701
-0.6% -$53.9K
VUG icon
130
Vanguard Growth ETF
VUG
$190B
$9.09M 0.2%
36,449
-730
-2% -$182K
TRP icon
131
TC Energy
TRP
$54.4B
$9.06M 0.2%
232,825
+11,529
+5% +$449K
AVY icon
132
Avery Dennison
AVY
$12.9B
$8.96M 0.19%
50,065
+509
+1% +$91.1K
ISRG icon
133
Intuitive Surgical
ISRG
$161B
$8.77M 0.19%
34,317
+1,494
+5% +$382K
KEY icon
134
KeyCorp
KEY
$20.9B
$8.61M 0.19%
687,727
+14,702
+2% +$184K
XRAY icon
135
Dentsply Sirona
XRAY
$2.7B
$8.5M 0.18%
216,340
+21,435
+11% +$842K
IBM icon
136
IBM
IBM
$236B
$8.49M 0.18%
64,794
-1,192
-2% -$156K
FITB icon
137
Fifth Third Bancorp
FITB
$30.2B
$8.33M 0.18%
312,709
+35,257
+13% +$939K
INTU icon
138
Intuit
INTU
$180B
$8.2M 0.18%
18,396
-86
-0.5% -$38.3K
APD icon
139
Air Products & Chemicals
APD
$65.2B
$7.71M 0.17%
26,847
-659
-2% -$189K
BTI icon
140
British American Tobacco
BTI
$123B
$7.62M 0.16%
216,878
+2,012
+0.9% +$70.7K
GIS icon
141
General Mills
GIS
$26.7B
$7.59M 0.16%
88,837
+262
+0.3% +$22.4K
MMM icon
142
3M
MMM
$84.1B
$7.56M 0.16%
86,014
+9,312
+12% +$818K
PGR icon
143
Progressive
PGR
$146B
$7.31M 0.16%
51,065
+557
+1% +$79.7K
UHAL.B icon
144
U-Haul Holding Co Series N
UHAL.B
$9.87B
$7.23M 0.16%
139,432
+2,896
+2% +$150K
CVS icon
145
CVS Health
CVS
$95.1B
$7.16M 0.15%
96,394
-3,191
-3% -$237K
IWM icon
146
iShares Russell 2000 ETF
IWM
$66.9B
$7.07M 0.15%
39,637
-3,069
-7% -$547K
HRB icon
147
H&R Block
HRB
$6.86B
$7.06M 0.15%
200,365
-333
-0.2% -$11.7K
MKC icon
148
McCormick & Company Non-Voting
MKC
$18.5B
$6.89M 0.15%
82,749
+3,703
+5% +$308K
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$6.85M 0.15%
326,538
– –
SYK icon
150
Stryker
SYK
$147B
$6.84M 0.15%
23,960
+505
+2% +$144K
4 5
6
7 8