FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
Cap. Flow
+$54.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.07M
2
NFLX icon
Netflix
NFLX
+$2.56M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$5.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
GE icon
GE Aerospace
GE
+$3.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
KHC icon
Kraft Heinz
KHC
+$2.3M

Sector Composition

1 Technology 12.56%
2 Healthcare 11.68%
3 Financials 10.88%
4 Consumer Staples 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$66.9B
$3.02M 0.12%
19,957
+501
+3% +$75.8K
HON icon
177
Honeywell
HON
$134B
$3.02M 0.12%
17,835
+1,752
+11% +$296K
UAA icon
178
Under Armour
UAA
$2.08B
$3.01M 0.12%
151,129
+22,888
+18% +$456K
IQV icon
179
IQVIA
IQV
$31.8B
$2.97M 0.12%
19,853
+655
+3% +$97.9K
CVS icon
180
CVS Health
CVS
$95.1B
$2.95M 0.12%
46,700
-2,241
-5% -$141K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.94M 0.12%
24,624
-911
-4% -$109K
ICE icon
182
Intercontinental Exchange
ICE
$99.6B
$2.94M 0.12%
31,850
+865
+3% +$79.8K
CMG icon
183
Chipotle Mexican Grill
CMG
$51.8B
$2.92M 0.11%
173,900
+10,300
+6% +$173K
BAC icon
184
Bank of America
BAC
$375B
$2.92M 0.11%
100,138
-6,695
-6% -$195K
DRI icon
185
Darden Restaurants
DRI
$24.8B
$2.91M 0.11%
24,577
-125
-0.5% -$14.8K
LULU icon
186
lululemon athletica
LULU
$19B
$2.9M 0.11%
15,061
+206
+1% +$39.7K
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.83M 0.11%
42,074
-2,520
-6% -$169K
CTVA icon
188
Corteva
CTVA
$50.5B
$2.8M 0.11%
100,098
-8,487
-8% -$238K
HAL icon
189
Halliburton
HAL
$19B
$2.78M 0.11%
147,232
-2,354
-2% -$44.4K
INTU icon
190
Intuit
INTU
$180B
$2.76M 0.11%
10,390
+40
+0.4% +$10.6K
STZ icon
191
Constellation Brands
STZ
$24.6B
$2.7M 0.11%
13,007
-1,011
-7% -$210K
EW icon
192
Edwards Lifesciences
EW
$45.5B
$2.68M 0.11%
36,570
-2,055
-5% -$151K
ALC icon
193
Alcon
ALC
$38.7B
$2.63M 0.1%
45,113
+3,844
+9% +$224K
GPC icon
194
Genuine Parts
GPC
$19.7B
$2.56M 0.1%
25,746
-218
-0.8% -$21.7K
ISRG icon
195
Intuitive Surgical
ISRG
$161B
$2.5M 0.1%
13,905
+3,168
+30% +$570K
ORLY icon
196
O'Reilly Automotive
ORLY
$91.2B
$2.5M 0.1%
94,155
-17,865
-16% -$475K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.48M 0.1%
60,784
-15,332
-20% -$627K
KKR icon
198
KKR & Co
KKR
$128B
$2.47M 0.1%
92,154
+4,681
+5% +$126K
MDLZ icon
199
Mondelez International
MDLZ
$80.2B
$2.47M 0.1%
44,695
-3,255
-7% -$180K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.41M 0.09%
62,330
+4,140
+7% +$160K
6 7
8
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