FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
Cap. Flow
+$143M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$14.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$9.7M
4
PYPL icon
PayPal
PYPL
+$8.64M
5
TSLA icon
Tesla
TSLA
+$8.23M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
3
VZ icon
Verizon
VZ
+$7.94M
4
GSK icon
GSK
GSK
+$4.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.88M 0.14%
13
– –
CRL icon
152
Charles River Laboratories
CRL
$7.55B
$6.76M 0.14%
23,800
+1,462
+7% +$415K
GIS icon
153
General Mills
GIS
$26.8B
$6.41M 0.13%
94,640
-1,634
-2% -$111K
EW icon
154
Edwards Lifesciences
EW
$45.2B
$6.39M 0.13%
54,295
+1,071
+2% +$126K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.7B
$6.37M 0.13%
36,181
+2,109
+6% +$371K
ABT icon
156
Abbott
ABT
$233B
$6.26M 0.13%
52,878
+7,417
+16% +$878K
INTU icon
157
Intuit
INTU
$181B
$6.23M 0.13%
12,961
+1,220
+10% +$587K
ODFL icon
158
Old Dominion Freight Line
ODFL
$30.6B
$6.23M 0.13%
41,690
-11,750
-22% -$1.75M
HRB icon
159
H&R Block
HRB
$6.95B
$6.2M 0.13%
237,984
+779
+0.3% +$20.3K
MGA icon
160
Magna International
MGA
$13B
$6.17M 0.13%
95,929
+22,766
+31% +$1.46M
TTD icon
161
Trade Desk
TTD
$22.2B
$6.15M 0.13%
88,832
+5,523
+7% +$382K
SNPS icon
162
Synopsys
SNPS
$79.3B
$6.14M 0.13%
18,435
+325
+2% +$108K
LRCX icon
163
Lam Research
LRCX
$148B
$6.14M 0.13%
114,240
+5,890
+5% +$317K
SYK icon
164
Stryker
SYK
$147B
$5.92M 0.12%
22,138
+1,133
+5% +$303K
FITB icon
165
Fifth Third Bancorp
FITB
$30.2B
$5.71M 0.12%
132,621
+3,837
+3% +$165K
CERN
166
DELISTED
Cerner Corp
CERN
$5.67M 0.12%
60,607
-2,423
-4% -$227K
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$5.62M 0.12%
30,369
-774
-2% -$143K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$5.59M 0.12%
236,016
– –
PAYX icon
169
Paychex
PAYX
$48.6B
$5.57M 0.12%
40,814
+630
+2% +$86K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.57M 0.12%
37,190
+11,750
+46% +$1.76M
SPGI icon
171
S&P Global
SPGI
$167B
$5.48M 0.11%
13,349
+2,518
+23% +$1.03M
LULU icon
172
lululemon athletica
LULU
$19.1B
$5.38M 0.11%
14,727
-2,633
-15% -$962K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$5.24M 0.11%
117,079
-5,681
-5% -$254K
EVRG icon
174
Evergy
EVRG
$16.7B
$5.22M 0.11%
76,389
-240
-0.3% -$16.4K
PGR icon
175
Progressive
PGR
$146B
$5.08M 0.11%
44,545
+5,172
+13% +$590K
5 6
7
8 9