FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
Cap. Flow
+$41.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85

Top Buys

1
CSCO icon
Cisco
CSCO
+$5.45M
2
CVX icon
Chevron
CVX
+$4.94M
3
WMT icon
Walmart
WMT
+$4.07M
4
SBUX icon
Starbucks
SBUX
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$3.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
5
URI icon
United Rentals
URI
+$2.36M

Sector Composition

1 Technology 15.22%
2 Healthcare 13.19%
3 Financials 9.79%
4 Consumer Staples 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HI icon
151
Hillenbrand
HI
$1.73B
$3.37M 0.15%
176,161
+26,303
+18% +$503K
LKQ icon
152
LKQ Corp
LKQ
$8.31B
$3.35M 0.15%
163,299
+3,044
+2% +$62.4K
IVZ icon
153
Invesco
IVZ
$10B
$3.25M 0.14%
358,298
+75,575
+27% +$686K
XLV icon
154
Health Care Select Sector SPDR Fund
XLV
$34.2B
$3.22M 0.14%
36,393
-772
-2% -$68.4K
CTAS icon
155
Cintas
CTAS
$81.6B
$3.2M 0.14%
73,820
-2,900
-4% -$126K
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.09M 0.14%
148,510
+2,969
+2% +$61.8K
INTU icon
157
Intuit
INTU
$180B
$3.09M 0.14%
13,429
+2,513
+23% +$578K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$65B
$3.09M 0.14%
43,653
-69,347
-61% -$4.91M
HES
159
DELISTED
Hess
HES
$3.06M 0.14%
91,741
-20,077
-18% -$669K
BA icon
160
Boeing
BA
$163B
$2.99M 0.13%
20,044
-13,198
-40% -$1.97M
CWT icon
161
California Water Service
CWT
$2.76B
$2.97M 0.13%
59,057
-638
-1% -$32.1K
LULU icon
162
lululemon athletica
LULU
$19B
$2.95M 0.13%
15,582
+654
+4% +$124K
GE icon
163
GE Aerospace
GE
$299B
$2.91M 0.13%
73,520
+420
+0.6% +$16.6K
XLY icon
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.89M 0.13%
29,472
-779
-3% -$76.4K
CPB icon
165
Campbell Soup
CPB
$9.91B
$2.87M 0.13%
62,179
-1,163
-2% -$53.7K
CVS icon
166
CVS Health
CVS
$95.1B
$2.83M 0.13%
47,770
+291
+0.6% +$17.3K
VFC icon
167
VF Corp
VFC
$5.8B
$2.83M 0.13%
52,291
-150
-0.3% -$8.11K
PGR icon
168
Progressive
PGR
$146B
$2.82M 0.12%
38,190
+2,712
+8% +$200K
WOR icon
169
Worthington Enterprises
WOR
$3.17B
$2.8M 0.12%
173,265
-1,222
-0.7% -$19.8K
FE icon
170
FirstEnergy
FE
$25.3B
$2.8M 0.12%
69,934
-867
-1% -$34.7K
NKE icon
171
Nike
NKE
$108B
$2.76M 0.12%
33,387
-1,078
-3% -$89.2K
ISRG icon
172
Intuitive Surgical
ISRG
$161B
$2.66M 0.12%
16,098
+1,788
+12% +$295K
EXC icon
173
Exelon
EXC
$43.8B
$2.64M 0.12%
100,452
+4,175
+4% +$110K
CW icon
174
Curtiss-Wright
CW
$19.2B
$2.57M 0.11%
+27,790
New +$2.57M
CMG icon
175
Chipotle Mexican Grill
CMG
$51.8B
$2.51M 0.11%
192,100
+2,100
+1% +$27.5K
5 6
7
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