FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
Cap. Flow
+$246M
Cap. Flow %
4.92%
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.6M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$39.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$20.5M

Top Sells

1
LEG icon
Leggett & Platt
LEG
+$9.96M
2
NKE icon
Nike
NKE
+$4.48M
3
AAPL icon
Apple
AAPL
+$4.23M
4
EW icon
Edwards Lifesciences
EW
+$3.89M
5
WBA
Walgreens Boots Alliance
WBA
+$3.17M

Sector Composition

1 Technology 18.63%
2 Healthcare 10.32%
3 Financials 9.68%
4 Industrials 8.82%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$153B
$9.67M 0.19%
46,520
+143
+0.3% +$29.7K
CP icon
127
Canadian Pacific Kansas City
CP
$69.5B
$9.59M 0.19%
128,835
+9,765
+8% +$727K
MGA icon
128
Magna International
MGA
$13.2B
$9.54M 0.19%
177,892
+43,238
+32% +$2.32M
F icon
129
Ford
F
$46.8B
$9.37M 0.19%
754,349
+18,341
+2% +$228K
PNW icon
130
Pinnacle West Capital
PNW
$10.6B
$9.25M 0.18%
125,523
+4,110
+3% +$303K
AVY icon
131
Avery Dennison
AVY
$13.1B
$9.23M 0.18%
50,544
+1
+0% +$183
INTU icon
132
Intuit
INTU
$184B
$9.03M 0.18%
17,667
-40
-0.2% -$20.4K
SYK icon
133
Stryker
SYK
$149B
$8.99M 0.18%
32,913
+7,668
+30% +$2.1M
BMY icon
134
Bristol-Myers Squibb
BMY
$96.8B
$8.84M 0.18%
152,231
+294
+0.2% +$17.1K
HI icon
135
Hillenbrand
HI
$1.81B
$8.81M 0.18%
208,270
+943
+0.5% +$39.9K
INTC icon
136
Intel
INTC
$115B
$8.77M 0.18%
246,695
-4,107
-2% -$146K
APD icon
137
Air Products & Chemicals
APD
$65.5B
$8.77M 0.18%
30,941
+184
+0.6% +$52.1K
IBM icon
138
IBM
IBM
$239B
$8.68M 0.17%
61,892
-403
-0.6% -$56.5K
HRB icon
139
H&R Block
HRB
$6.98B
$8.54M 0.17%
198,378
-1,496
-0.7% -$64.4K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$72.2B
$8.48M 0.17%
359,553
-69,108
-16% -$1.63M
FITB icon
141
Fifth Third Bancorp
FITB
$30B
$7.91M 0.16%
312,285
-3,181
-1% -$80.6K
TRP icon
142
TC Energy
TRP
$54.2B
$7.85M 0.16%
228,164
+389
+0.2% +$13.4K
CBSH icon
143
Commerce Bancshares
CBSH
$8.02B
$7.79M 0.16%
178,980
-8,876
-5% -$386K
CMG icon
144
Chipotle Mexican Grill
CMG
$52.2B
$7.76M 0.16%
211,700
+19,250
+10% +$705K
HAS icon
145
Hasbro
HAS
$11.2B
$7.75M 0.16%
117,191
+234
+0.2% +$15.5K
UHAL.B icon
146
U-Haul Holding Co Series N
UHAL.B
$10B
$7.49M 0.15%
142,969
+442
+0.3% +$23.2K
XRAY icon
147
Dentsply Sirona
XRAY
$2.78B
$7.45M 0.15%
218,151
+1,643
+0.8% +$56.1K
NFLX icon
148
Netflix
NFLX
$511B
$7.22M 0.14%
19,133
+430
+2% +$162K
GLW icon
149
Corning
GLW
$64.6B
$7.21M 0.14%
236,658
-54
-0% -$1.65K
PARA
150
DELISTED
Paramount Global Class B
PARA
$7.09M 0.14%
549,915
+12,197
+2% +$157K
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