FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
Cap. Flow
+$31.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31

Top Buys

1
CRM icon
Salesforce
CRM
+$5.58M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.07M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
CAG icon
Conagra Brands
CAG
+$14.3M
2
T icon
AT&T
T
+$7.27M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.77B
$5.56M 0.14%
196,174
+8,720
+5% +$247K
MKC icon
152
McCormick & Company Non-Voting
MKC
$18.7B
$5.46M 0.13%
76,641
+71,134
+1,292% +$5.07M
CRL icon
153
Charles River Laboratories
CRL
$7.75B
$5.42M 0.13%
27,536
+2,986
+12% +$588K
ABT icon
154
Abbott
ABT
$230B
$5.2M 0.13%
53,727
-5,419
-9% -$524K
ODFL icon
155
Old Dominion Freight Line
ODFL
$31.2B
$5.19M 0.13%
41,688
+444
+1% +$55.2K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.09M 0.13%
41,784
+3,348
+9% +$408K
NFLX icon
157
Netflix
NFLX
$537B
$5.05M 0.12%
21,435
-1,636
-7% -$385K
SHW icon
158
Sherwin-Williams
SHW
$90.1B
$5.04M 0.12%
24,593
-200
-0.8% -$40.9K
MGA icon
159
Magna International
MGA
$13B
$4.94M 0.12%
104,152
-1,329
-1% -$63K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.88M 0.12%
12
– –
EVRG icon
161
Evergy
EVRG
$16.4B
$4.87M 0.12%
81,973
+6,717
+9% +$399K
SYK icon
162
Stryker
SYK
$150B
$4.83M 0.12%
23,861
+469
+2% +$95K
PANW icon
163
Palo Alto Networks
PANW
$132B
$4.77M 0.12%
58,278
+5,046
+9% +$413K
FIS icon
164
Fidelity National Information Services
FIS
$35.9B
$4.77M 0.12%
63,069
+938
+2% +$70.9K
EW icon
165
Edwards Lifesciences
EW
$46.9B
$4.71M 0.12%
57,038
+2,690
+5% +$222K
GSK icon
166
GSK
GSK
$82.1B
$4.71M 0.12%
159,906
-12,628
-7% -$372K
SNPS icon
167
Synopsys
SNPS
$112B
$4.66M 0.11%
15,259
-2,282
-13% -$697K
APH icon
168
Amphenol
APH
$143B
$4.6M 0.11%
137,464
+17,248
+14% +$577K
TTD icon
169
Trade Desk
TTD
$25.6B
$4.6M 0.11%
77,010
+3,323
+5% +$199K
STZ icon
170
Constellation Brands
STZ
$25.7B
$4.58M 0.11%
19,946
+822
+4% +$189K
PAYX icon
171
Paychex
PAYX
$48.3B
$4.57M 0.11%
40,735
-958
-2% -$108K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.48M 0.11%
236,816
– –
LRCX icon
173
Lam Research
LRCX
$134B
$4.45M 0.11%
121,510
+4,010
+3% +$147K
LULU icon
174
lululemon athletica
LULU
$19.6B
$4.34M 0.11%
15,532
+675
+5% +$189K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$34.4B
$4.26M 0.11%
35,168
-29
-0.1% -$3.51K
5 6
7
8 9