FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
Cap. Flow
+$455M
Cap. Flow %
14.57%
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
RTN
Raytheon Company
RTN
+$10.2M
2
IP icon
International Paper
IP
+$5.94M
3
SLB icon
Schlumberger
SLB
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HI icon
151
Hillenbrand
HI
$1.73B
$4.82M 0.15%
178,091
+1,930
+1% +$52.2K
ZTS icon
152
Zoetis
ZTS
$65.7B
$4.77M 0.15%
34,788
+4,713
+16% +$646K
CASY icon
153
Casey's General Stores
CASY
$20.6B
$4.76M 0.15%
31,846
-559
-2% -$83.6K
EVRG icon
154
Evergy
EVRG
$16.7B
$4.72M 0.15%
79,597
-1,419
-2% -$84.1K
LULU icon
155
lululemon athletica
LULU
$19B
$4.71M 0.15%
15,091
-491
-3% -$153K
BA icon
156
Boeing
BA
$163B
$4.61M 0.15%
25,166
+5,122
+26% +$939K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.48M 0.14%
+259,926
New +$4.48M
IP icon
158
International Paper
IP
$24.3B
$4.42M 0.14%
132,590
-178,064
-57% -$5.94M
INTU icon
159
Intuit
INTU
$180B
$4.38M 0.14%
14,793
+1,364
+10% +$404K
KSU
160
DELISTED
Kansas City Southern
KSU
$4.37M 0.14%
29,298
+621
+2% +$92.7K
SLB icon
161
Schlumberger
SLB
$53.1B
$4.37M 0.14%
237,387
-188,553
-44% -$3.47M
LKQ icon
162
LKQ Corp
LKQ
$8.31B
$4.32M 0.14%
165,027
+1,728
+1% +$45.3K
STZ icon
163
Constellation Brands
STZ
$24.6B
$4.22M 0.14%
24,119
+20,998
+673% +$3.67M
UHAL icon
164
U-Haul Holding Co
UHAL
$10.8B
$4.12M 0.13%
136,390
+2,040
+2% +$61.7K
LW icon
165
Lamb Weston
LW
$7.86B
$4.03M 0.13%
63,000
+38,474
+157% +$2.46M
HBAN icon
166
Huntington Bancshares
HBAN
$25.9B
$4.01M 0.13%
444,166
+8,874
+2% +$80.2K
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$3.98M 0.13%
140,272
-30,234
-18% -$857K
WOR icon
168
Worthington Enterprises
WOR
$3.17B
$3.95M 0.13%
171,567
-1,698
-1% -$39K
BLK icon
169
Blackrock
BLK
$174B
$3.92M 0.13%
7,203
+4,189
+139% +$2.28M
BABA icon
170
Alibaba
BABA
$370B
$3.91M 0.13%
18,126
-2,090
-10% -$451K
CMG icon
171
Chipotle Mexican Grill
CMG
$51.8B
$3.88M 0.12%
184,500
-7,600
-4% -$160K
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$3.76M 0.12%
29,452
-20
-0.1% -$2.55K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.74M 0.12%
14
– –
ICE icon
174
Intercontinental Exchange
ICE
$99.6B
$3.7M 0.12%
40,410
+9,789
+32% +$897K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34.2B
$3.66M 0.12%
36,577
+184
+0.5% +$18.4K
5 6
7
8 9