FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-0.57%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$4.26M
Cap. Flow %
0.3%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

1
TJX icon
TJX Companies
TJX
+$4.31M
2
CPRI icon
Capri Holdings
CPRI
+$4.04M
3
LOW icon
Lowe's Companies
LOW
+$2.83M
4
IP icon
International Paper
IP
+$2.72M
5
VMW
VMware, Inc
VMW
+$2.51M

Top Sells

1
JCI icon
Johnson Controls International
JCI
+$4.52M
2
MMM icon
3M
MMM
+$4.45M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.25M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4.03M
5
EBAY icon
eBay
EBAY
+$3.49M

Sector Composition

1 Healthcare 12.03%
2 Industrials 11.34%
3 Technology 10.95%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
176
DELISTED
Eaton Vance Corp.
EV
$2.35M 0.16%
+62,163
New +$2.35M
CXW icon
177
CoreCivic
CXW
$2.27B
$2.33M 0.16%
67,834
+913
+1% +$31.4K
PSX icon
178
Phillips 66
PSX
$53.2B
$2.31M 0.16%
28,414
+171
+0.6% +$13.9K
SWKS icon
179
Skyworks Solutions
SWKS
$10.9B
$2.29M 0.16%
39,504
-678
-2% -$39.4K
CL icon
180
Colgate-Palmolive
CL
$67.8B
$2.27M 0.16%
34,763
-2,524
-7% -$165K
TRI icon
181
Thomson Reuters
TRI
$78B
$2.25M 0.16%
54,153
-6,742
-11% -$280K
IDV icon
182
iShares International Select Dividend ETF
IDV
$5.87B
$2.25M 0.16%
62,718
-177
-0.3% -$6.34K
NXPI icon
183
NXP Semiconductors
NXPI
$55.6B
$2.24M 0.16%
32,721
+1,677
+5% +$115K
BAC icon
184
Bank of America
BAC
$375B
$2.22M 0.16%
130,347
-3,877
-3% -$66.1K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.8B
$2.18M 0.15%
29,507
-851
-3% -$62.8K
XLP icon
186
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.13M 0.15%
47,191
+4,327
+10% +$195K
RF icon
187
Regions Financial
RF
$24.2B
$2.1M 0.15%
209,023
+192,171
+1,140% +$1.93M
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
$2.07M 0.15%
33,999
+7,893
+30% +$480K
EDE
189
DELISTED
Empire District Electric
EDE
$2.06M 0.14%
85,364
-38,296
-31% -$925K
VO icon
190
Vanguard Mid-Cap ETF
VO
$88.2B
$2.02M 0.14%
17,198
+2,930
+21% +$344K
AMGN icon
191
Amgen
AMGN
$150B
$2M 0.14%
14,221
-285
-2% -$40K
AA icon
192
Alcoa
AA
$8.53B
$1.9M 0.13%
49,031
-1,046
-2% -$40.4K
IYW icon
193
iShares US Technology ETF
IYW
$24B
$1.88M 0.13%
74,808
+18,548
+33% +$467K
META icon
194
Meta Platforms (Facebook)
META
$1.88T
$1.86M 0.13%
23,575
+2,225
+10% +$176K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.86M 0.13%
86,004
+6,720
+8% +$145K
HAL icon
196
Halliburton
HAL
$19.2B
$1.86M 0.13%
28,802
-9,901
-26% -$639K
LRCX icon
197
Lam Research
LRCX
$148B
$1.83M 0.13%
244,960
+9,640
+4% +$72K
ICLR icon
198
Icon
ICLR
$13.7B
$1.82M 0.13%
31,710
-228
-0.7% -$13.1K
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
$1.79M 0.13%
20,702
-46,550
-69% -$4.03M
KSU
200
DELISTED
Kansas City Southern
KSU
$1.77M 0.12%
14,592
-5,642
-28% -$684K
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8
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