FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
Cap. Flow
+$455M
Cap. Flow %
14.57%
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
RTN
Raytheon Company
RTN
+$10.2M
2
IP icon
International Paper
IP
+$5.94M
3
SLB icon
Schlumberger
SLB
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
176
H&R Block
HRB
$6.86B
$3.66M 0.12%
255,935
+185
+0.1% +$2.64K
ISRG icon
177
Intuitive Surgical
ISRG
$161B
$3.62M 0.12%
19,035
+2,937
+18% +$558K
CME icon
178
CME Group
CME
$94.5B
$3.54M 0.11%
21,780
+15,825
+266% +$2.57M
ACN icon
179
Accenture
ACN
$149B
$3.51M 0.11%
16,326
+12,162
+292% +$2.61M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$101B
$3.5M 0.11%
+12,071
New +$3.5M
ITW icon
181
Illinois Tool Works
ITW
$76.8B
$3.43M 0.11%
19,587
+8,264
+73% +$1.45M
BKH icon
182
Black Hills Corp
BKH
$4.33B
$3.4M 0.11%
59,951
+205
+0.3% +$11.6K
MDLZ icon
183
Mondelez International
MDLZ
$80.2B
$3.38M 0.11%
66,133
+28,368
+75% +$1.45M
APD icon
184
Air Products & Chemicals
APD
$65.2B
$3.37M 0.11%
+13,947
New +$3.37M
CLX icon
185
Clorox
CLX
$15.1B
$3.25M 0.1%
14,795
+4,709
+47% +$1.03M
VFC icon
186
VF Corp
VFC
$5.8B
$3.24M 0.1%
53,117
+826
+2% +$50.3K
ROST icon
187
Ross Stores
ROST
$48.4B
$3.23M 0.1%
37,920
+34,541
+1,022% +$2.94M
PGR icon
188
Progressive
PGR
$146B
$3.18M 0.1%
39,659
+1,469
+4% +$118K
ADP icon
189
Automatic Data Processing
ADP
$119B
$3.11M 0.1%
20,880
+14,073
+207% +$2.1M
APTV icon
190
Aptiv
APTV
$18B
$3.09M 0.1%
39,595
+35,341
+831% +$2.75M
F icon
191
Ford
F
$46.5B
$3.04M 0.1%
500,360
+63,312
+14% +$385K
EL icon
192
Estee Lauder
EL
$30.1B
$3.01M 0.1%
15,938
+3,882
+32% +$732K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$54.6B
$3M 0.1%
129,832
-18,678
-13% -$432K
IBB icon
194
iShares Biotechnology ETF
IBB
$5.65B
$3M 0.1%
+21,933
New +$3M
CPB icon
195
Campbell Soup
CPB
$9.91B
$2.99M 0.1%
60,324
-1,855
-3% -$92.1K
KEYS icon
196
Keysight
KEYS
$29.3B
$2.93M 0.09%
+29,097
New +$2.93M
TEVA icon
197
Teva Pharmaceuticals
TEVA
$22.9B
$2.88M 0.09%
233,174
+3,055
+1% +$37.7K
EW icon
198
Edwards Lifesciences
EW
$45.5B
$2.86M 0.09%
41,394
+4,221
+11% +$292K
CWT icon
199
California Water Service
CWT
$2.76B
$2.83M 0.09%
59,279
+222
+0.4% +$10.6K
CRL icon
200
Charles River Laboratories
CRL
$7.52B
$2.8M 0.09%
16,073
+2,739
+21% +$477K
6 7
8
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