FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
Cap. Flow
-$15.7M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
3
AMZN icon
Amazon
AMZN
+$5.88M
4
TSLA icon
Tesla
TSLA
+$5.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$12.8M
3
INTC icon
Intel
INTC
+$7.09M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.21M
5
XOM icon
Exxon Mobil
XOM
+$4.65M

Sector Composition

1 Technology 18.39%
2 Healthcare 11.13%
3 Financials 9.99%
4 Industrials 9.62%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$30.5B
$6.72M 0.14%
39,424
-3,872
-9% -$660K
IFF icon
152
International Flavors & Fragrances
IFF
$16.8B
$6.71M 0.14%
72,978
+9,610
+15% +$884K
CMG icon
153
Chipotle Mexican Grill
CMG
$51.8B
$6.71M 0.14%
196,400
-5,350
-3% -$183K
NFLX icon
154
Netflix
NFLX
$505B
$6.46M 0.14%
18,688
+155
+0.8% +$53.5K
SNPS icon
155
Synopsys
SNPS
$79B
$6.38M 0.14%
16,509
-355
-2% -$137K
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.29M 0.14%
39,625
-558
-1% -$88.6K
LULU icon
157
lululemon athletica
LULU
$19B
$5.87M 0.13%
16,112
+49
+0.3% +$17.8K
MGA icon
158
Magna International
MGA
$13.1B
$5.83M 0.13%
108,800
+4,458
+4% +$239K
HAS icon
159
Hasbro
HAS
$11B
$5.67M 0.12%
105,685
+25,192
+31% +$1.35M
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.59M 0.12%
12
– –
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$5.58M 0.12%
41,607
-961
-2% -$129K
GSK icon
162
GSK
GSK
$82.2B
$5.57M 0.12%
156,413
-2,689
-2% -$95.7K
WOR icon
163
Worthington Enterprises
WOR
$3.17B
$5.53M 0.12%
138,767
-6,791
-5% -$271K
ABT icon
164
Abbott
ABT
$233B
$5.3M 0.11%
52,365
-3,764
-7% -$381K
LRCX icon
165
Lam Research
LRCX
$148B
$5.18M 0.11%
97,750
+1,040
+1% +$55.1K
APH icon
166
Amphenol
APH
$145B
$5.17M 0.11%
126,490
-9,188
-7% -$375K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$5.12M 0.11%
22,797
-1,984
-8% -$446K
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5.03M 0.11%
25,806
-1,309
-5% -$255K
KMB icon
169
Kimberly-Clark
KMB
$42.5B
$4.9M 0.11%
36,524
-1,664
-4% -$223K
PANW icon
170
Palo Alto Networks
PANW
$131B
$4.89M 0.11%
49,000
+150
+0.3% +$15K
EVRG icon
171
Evergy
EVRG
$16.7B
$4.72M 0.1%
77,229
+1,944
+3% +$119K
CRL icon
172
Charles River Laboratories
CRL
$7.52B
$4.59M 0.1%
22,735
-3,624
-14% -$731K
CPRT icon
173
Copart
CPRT
$46.8B
$4.54M 0.1%
120,626
+1,076
+0.9% +$40.5K
ASML icon
174
ASML
ASML
$320B
$4.5M 0.1%
6,615
+554
+9% +$377K
LECO icon
175
Lincoln Electric
LECO
$13.2B
$4.43M 0.1%
26,173
-2,015
-7% -$341K
5 6
7
8 9