FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-11.59%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.03B
AUM Growth
-$253M
Cap. Flow
+$40M
Cap. Flow %
1.97%
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8M
2
NVS icon
Novartis
NVS
+$16.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.66M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.72M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
VTR icon
Ventas
VTR
+$3.1M
3
RCI icon
Rogers Communications
RCI
+$2.51M
4
META icon
Meta Platforms (Facebook)
META
+$2.48M
5
CWT icon
California Water Service
CWT
+$2.18M

Sector Composition

1 Healthcare 13.28%
2 Technology 11%
3 Financials 10.05%
4 Industrials 8.92%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$22.6B
$2.57M 0.13%
39,060
+112
+0.3% +$7.37K
FE icon
177
FirstEnergy
FE
$25.3B
$2.57M 0.13%
68,424
+217
+0.3% +$8.15K
PGR icon
178
Progressive
PGR
$146B
$2.55M 0.13%
42,340
+1,696
+4% +$102K
SCG
179
DELISTED
Scana
SCG
$2.52M 0.12%
52,804
-1,452
-3% -$69.4K
GPC icon
180
Genuine Parts
GPC
$19.7B
$2.49M 0.12%
25,931
-165
-0.6% -$15.8K
UHAL icon
181
U-Haul Holding Co
UHAL
$10.8B
$2.45M 0.12%
74,710
+950
+1% +$31.2K
CMP icon
182
Compass Minerals
CMP
$753M
$2.44M 0.12%
58,541
-4,605
-7% -$192K
TRI icon
183
Thomson Reuters
TRI
$78B
$2.41M 0.12%
47,999
-436
-0.9% -$21.9K
NKE icon
184
Nike
NKE
$108B
$2.37M 0.12%
31,928
-936
-3% -$69.4K
AMG icon
185
Affiliated Managers Group
AMG
$6.71B
$2.3M 0.11%
23,643
-13,449
-36% -$1.31M
ZTS icon
186
Zoetis
ZTS
$65.7B
$2.27M 0.11%
26,497
+939
+4% +$80.3K
ICE icon
187
Intercontinental Exchange
ICE
$99.6B
$2.22M 0.11%
29,500
-1,360
-4% -$102K
SLY
188
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.18M 0.11%
36,382
+100
+0.3% +$6K
VOD icon
189
Vodafone
VOD
$28.5B
$2.16M 0.11%
112,152
-2,445
-2% -$47.1K
DRI icon
190
Darden Restaurants
DRI
$24.8B
$2.14M 0.11%
21,385
-100
-0.5% -$9.99K
HON icon
191
Honeywell
HON
$134B
$2.12M 0.1%
16,008
-1,289
-7% -$170K
ADBE icon
192
Adobe
ADBE
$148B
$2.09M 0.1%
9,245
+337
+4% +$76.3K
MTN icon
193
Vail Resorts
MTN
$5.33B
$2.05M 0.1%
9,740
-346
-3% -$72.9K
LKQ icon
194
LKQ Corp
LKQ
$8.31B
$2.03M 0.1%
85,632
+30,946
+57% +$734K
EW icon
195
Edwards Lifesciences
EW
$45.5B
$2.03M 0.1%
39,714
+126
+0.3% +$6.43K
VTRS icon
196
Viatris
VTRS
$11.6B
$1.99M 0.1%
72,472
-395
-0.5% -$10.8K
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$1.94M 0.1%
14,757
+57
+0.4% +$7.47K
INTU icon
198
Intuit
INTU
$180B
$1.93M 0.1%
9,804
-570
-5% -$112K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$22.9B
$1.92M 0.09%
124,805
+872
+0.7% +$13.4K
ALL icon
200
Allstate
ALL
$52.8B
$1.91M 0.09%
23,115
-1,753
-7% -$145K
6 7
8
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