FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$403M
Cap. Flow
+$61.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
194
Reduced
228
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$15.2M
3
PLD icon
Prologis
PLD
+$9.73M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$7.51M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
MDT icon
Medtronic
MDT
+$9.44M
2
UHAL icon
U-Haul Holding Co
UHAL
+$8.22M
3
MRK icon
Merck
MRK
+$7.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.73M

Sector Composition

1 Technology 15.55%
2 Healthcare 12.15%
3 Financials 11.52%
4 Industrials 10.14%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
151
Progressive
PGR
$143B
$6.55M 0.15%
50,508
+707
+1% +$91.7K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$31.5B
$6.38M 0.14%
40,183
-445
-1% -$70.7K
XRAY icon
153
Dentsply Sirona
XRAY
$2.83B
$6.21M 0.14%
194,905
-1,269
-0.6% -$40.4K
ABT icon
154
Abbott
ABT
$230B
$6.16M 0.14%
56,129
+2,402
+4% +$264K
ODFL icon
155
Old Dominion Freight Line
ODFL
$31.8B
$6.14M 0.14%
43,296
+1,608
+4% +$228K
SHW icon
156
Sherwin-Williams
SHW
$93.6B
$5.88M 0.13%
24,781
+188
+0.8% +$44.6K
MGA icon
157
Magna International
MGA
$13B
$5.86M 0.13%
104,342
+190
+0.2% +$10.7K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.76M 0.13%
42,568
+784
+2% +$106K
CRL icon
159
Charles River Laboratories
CRL
$7.97B
$5.74M 0.13%
26,359
-1,177
-4% -$256K
SYK icon
160
Stryker
SYK
$150B
$5.74M 0.13%
23,455
-406
-2% -$99.3K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.63M 0.13%
12
– –
CMG icon
162
Chipotle Mexican Grill
CMG
$52.9B
$5.6M 0.13%
201,750
-22,100
-10% -$613K
GSK icon
163
GSK
GSK
$82.1B
$5.59M 0.13%
159,102
-804
-0.5% -$28.3K
NFLX icon
164
Netflix
NFLX
$537B
$5.47M 0.12%
18,533
-2,902
-14% -$856K
SNPS icon
165
Synopsys
SNPS
$112B
$5.39M 0.12%
16,864
+1,605
+11% +$513K
KMB icon
166
Kimberly-Clark
KMB
$43.5B
$5.18M 0.12%
38,188
+503
+1% +$68.3K
APH icon
167
Amphenol
APH
$143B
$5.17M 0.12%
135,678
-1,786
-1% -$68K
LULU icon
168
lululemon athletica
LULU
$19.6B
$5.15M 0.12%
16,063
+531
+3% +$170K
HAS icon
169
Hasbro
HAS
$11.1B
$4.91M 0.11%
80,493
-14,421
-15% -$880K
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.87M 0.11%
27,115
+2,528
+10% +$454K
EVRG icon
171
Evergy
EVRG
$16.3B
$4.74M 0.11%
75,285
-6,688
-8% -$421K
PAYX icon
172
Paychex
PAYX
$48.7B
$4.73M 0.11%
40,892
+157
+0.4% +$18.1K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$34.4B
$4.62M 0.1%
34,031
-1,137
-3% -$154K
MA icon
174
Mastercard
MA
$530B
$4.62M 0.1%
13,276
-268
-2% -$93.2K
STZ icon
175
Constellation Brands
STZ
$25.7B
$4.61M 0.1%
19,892
-54
-0.3% -$12.5K
5 6
7
8 9