FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
Cap. Flow
+$14.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21

Top Buys

1
HON icon
Honeywell
HON
+$7.85M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.75M
3
TSLA icon
Tesla
TSLA
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
T icon
AT&T
T
+$15M
2
EGOV
NIC Inc
EGOV
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
151
Schlumberger
SLB
$53.8B
$7.37M 0.16%
230,372
-2,981
-1% -$95.4K
BAX icon
152
Baxter International
BAX
$12.6B
$7.21M 0.16%
89,561
-216
-0.2% -$17.4K
IP icon
153
International Paper
IP
$24.6B
$7.03M 0.15%
121,068
-3,325
-3% -$193K
ODFL icon
154
Old Dominion Freight Line
ODFL
$31.4B
$6.85M 0.15%
53,986
-230
-0.4% -$29.2K
DOCU icon
155
DocuSign
DOCU
$16.1B
$6.69M 0.15%
23,929
+658
+3% +$184K
PAYX icon
156
Paychex
PAYX
$48.7B
$6.57M 0.14%
61,224
-14,247
-19% -$1.53M
CMG icon
157
Chipotle Mexican Grill
CMG
$52.2B
$6.33M 0.14%
204,000
+10,900
+6% +$338K
NKE icon
158
Nike
NKE
$110B
$6.31M 0.14%
40,830
-779
-2% -$120K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$19B
$6.24M 0.14%
239,520
– –
INTU icon
160
Intuit
INTU
$184B
$6.18M 0.13%
12,610
+257
+2% +$126K
GIS icon
161
General Mills
GIS
$27.1B
$6.13M 0.13%
100,585
-26,017
-21% -$1.59M
IDXX icon
162
Idexx Laboratories
IDXX
$51.6B
$6.07M 0.13%
9,604
-451
-4% -$285K
LULU icon
163
lululemon athletica
LULU
$19.7B
$6.02M 0.13%
16,483
+782
+5% +$285K
SYK icon
164
Stryker
SYK
$149B
$5.92M 0.13%
22,797
+291
+1% +$75.6K
TTD icon
165
Trade Desk
TTD
$22.1B
$5.9M 0.13%
76,210
+4,090
+6% +$316K
HRB icon
166
H&R Block
HRB
$6.98B
$5.86M 0.13%
249,482
-2,715
-1% -$63.8K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$32B
$5.82M 0.13%
33,539
-205
-0.6% -$35.6K
BAC icon
168
Bank of America
BAC
$376B
$5.74M 0.12%
139,168
-4,970
-3% -$205K
EW icon
169
Edwards Lifesciences
EW
$45.8B
$5.71M 0.12%
55,173
+3,289
+6% +$341K
ZM icon
170
Zoom
ZM
$25.4B
$5.7M 0.12%
14,725
+1,948
+15% +$754K
KMB icon
171
Kimberly-Clark
KMB
$43B
$5.65M 0.12%
42,199
+296
+0.7% +$39.6K
WOR icon
172
Worthington Enterprises
WOR
$3.26B
$5.63M 0.12%
149,357
-3,406
-2% -$128K
NEM icon
173
Newmont
NEM
$87.5B
$5.5M 0.12%
86,838
-470
-0.5% -$29.8K
MTCH icon
174
Match Group
MTCH
$9.15B
$5.5M 0.12%
34,104
+3,380
+11% +$545K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.44M 0.12%
13
– –
5 6
7
8 9