FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
Cap. Flow
+$154M
Cap. Flow %
3.6%
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
AAPL icon
Apple
AAPL
+$7.1M
4
SBUX icon
Starbucks
SBUX
+$7.04M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.52M

Top Sells

1
AMGN icon
Amgen
AMGN
+$8.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.72M
3
CERN
Cerner Corp
CERN
+$5.67M
4
NFLX icon
Netflix
NFLX
+$4.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.08M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.45%
3 Financials 10.82%
4 Industrials 9.22%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$230B
$6.43M 0.15%
59,146
+6,268
+12% +$681K
ISRG icon
152
Intuitive Surgical
ISRG
$168B
$6.17M 0.14%
30,745
+4,318
+16% +$867K
MGA icon
153
Magna International
MGA
$13B
$5.79M 0.14%
105,481
+9,552
+10% +$524K
CMG icon
154
Chipotle Mexican Grill
CMG
$52.9B
$5.73M 0.13%
219,100
-6,300
-3% -$165K
FIS icon
155
Fidelity National Information Services
FIS
$35.9B
$5.7M 0.13%
62,131
+16,892
+37% +$1.55M
SHW icon
156
Sherwin-Williams
SHW
$90.1B
$5.55M 0.13%
24,793
-4,191
-14% -$938K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.5B
$5.47M 0.13%
36,502
+321
+0.9% +$48.1K
PGR icon
158
Progressive
PGR
$143B
$5.35M 0.13%
45,994
+1,449
+3% +$168K
NEM icon
159
Newmont
NEM
$83.4B
$5.34M 0.12%
89,424
-356
-0.4% -$21.2K
SNPS icon
160
Synopsys
SNPS
$112B
$5.33M 0.12%
17,541
-894
-5% -$271K
ODFL icon
161
Old Dominion Freight Line
ODFL
$31.2B
$5.29M 0.12%
41,244
-446
-1% -$57.2K
CRL icon
162
Charles River Laboratories
CRL
$7.75B
$5.25M 0.12%
24,550
+750
+3% +$160K
EW icon
163
Edwards Lifesciences
EW
$46.9B
$5.17M 0.12%
54,348
+53
+0.1% +$5.04K
KMB icon
164
Kimberly-Clark
KMB
$43.5B
$5.13M 0.12%
37,933
+1,055
+3% +$143K
LRCX icon
165
Lam Research
LRCX
$134B
$5.01M 0.12%
117,500
+3,260
+3% +$139K
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.98M 0.12%
38,436
+1,246
+3% +$161K
EVRG icon
167
Evergy
EVRG
$16.4B
$4.91M 0.11%
75,256
-1,133
-1% -$73.9K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.91M 0.11%
12
-1
-8% -$409K
MDLZ icon
169
Mondelez International
MDLZ
$81B
$4.85M 0.11%
78,171
+38,013
+95% +$2.36M
PAYX icon
170
Paychex
PAYX
$48.3B
$4.75M 0.11%
41,693
+879
+2% +$100K
SYK icon
171
Stryker
SYK
$150B
$4.65M 0.11%
23,392
+1,254
+6% +$249K
SPGI icon
172
S&P Global
SPGI
$167B
$4.65M 0.11%
13,793
+444
+3% +$150K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.62M 0.11%
236,816
+800
+0.3% +$15.6K
IP icon
174
International Paper
IP
$24.8B
$4.53M 0.11%
108,202
-165
-0.2% -$6.9K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34.4B
$4.51M 0.11%
35,197
-555
-2% -$71.2K
5 6
7
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