FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
Cap. Flow
+$42.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32

Top Buys

1
DOW icon
Dow Inc
DOW
+$10.4M
2
TRP icon
TC Energy
TRP
+$7.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
3
CPB icon
Campbell Soup
CPB
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$3.1M 0.13%
114,186
+5,520
+5% +$150K
IQV icon
177
IQVIA
IQV
$31.8B
$3.09M 0.13%
19,198
+1,330
+7% +$214K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.08M 0.13%
25,535
-766
-3% -$92.3K
IWM icon
179
iShares Russell 2000 ETF
IWM
$66.9B
$3.03M 0.12%
19,456
-927
-5% -$144K
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.02M 0.12%
44,594
-20
-0% -$1.35K
DRI icon
181
Darden Restaurants
DRI
$24.8B
$3.01M 0.12%
24,702
-622
-2% -$75.7K
ZTS icon
182
Zoetis
ZTS
$65.7B
$2.99M 0.12%
26,370
-2,326
-8% -$264K
LKQ icon
183
LKQ Corp
LKQ
$8.31B
$2.98M 0.12%
111,810
+6,411
+6% +$171K
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$2.88M 0.12%
18,825
+3,624
+24% +$554K
HON icon
185
Honeywell
HON
$134B
$2.81M 0.11%
16,083
-880
-5% -$154K
EL icon
186
Estee Lauder
EL
$30.1B
$2.76M 0.11%
15,089
+165
+1% +$30.2K
STZ icon
187
Constellation Brands
STZ
$24.6B
$2.76M 0.11%
14,018
-4,709
-25% -$927K
ORLY icon
188
O'Reilly Automotive
ORLY
$91.2B
$2.76M 0.11%
112,020
+6,540
+6% +$161K
GT icon
189
Goodyear
GT
$2.43B
$2.74M 0.11%
179,253
+14,371
+9% +$220K
INTU icon
190
Intuit
INTU
$180B
$2.71M 0.11%
10,350
+8
+0.1% +$2.09K
GPC icon
191
Genuine Parts
GPC
$19.7B
$2.69M 0.11%
25,964
+33
+0.1% +$3.42K
LULU icon
192
lululemon athletica
LULU
$19B
$2.68M 0.11%
14,855
+180
+1% +$32.4K
NKE icon
193
Nike
NKE
$108B
$2.67M 0.11%
31,825
-1,257
-4% -$106K
CVS icon
194
CVS Health
CVS
$95.1B
$2.67M 0.11%
48,941
-2,341
-5% -$128K
ICE icon
195
Intercontinental Exchange
ICE
$99.6B
$2.66M 0.11%
30,985
+489
+2% +$42K
MDLZ icon
196
Mondelez International
MDLZ
$80.2B
$2.59M 0.11%
47,950
-157
-0.3% -$8.46K
ALC icon
197
Alcon
ALC
$38.7B
$2.56M 0.1%
+41,269
New +$2.56M
AMG icon
198
Affiliated Managers Group
AMG
$6.71B
$2.45M 0.1%
26,570
+938
+4% +$86.4K
CMG icon
199
Chipotle Mexican Grill
CMG
$51.8B
$2.4M 0.1%
163,600
+1,000
+0.6% +$14.7K
EW icon
200
Edwards Lifesciences
EW
$45.5B
$2.38M 0.1%
38,625
-1,758
-4% -$108K
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