FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
Cap. Flow
+$58.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$33M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.2M
3
PYPL icon
PayPal
PYPL
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.03M
2
D icon
Dominion Energy
D
+$5.75M
3
NEE icon
NextEra Energy, Inc.
NEE
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$163B
$3.84M 0.11%
23,246
-1,920
-8% -$317K
CRL icon
177
Charles River Laboratories
CRL
$7.52B
$3.8M 0.11%
16,770
+697
+4% +$158K
INTU icon
178
Intuit
INTU
$180B
$3.78M 0.11%
11,593
-3,200
-22% -$1.04M
APH icon
179
Amphenol
APH
$145B
$3.73M 0.11%
137,916
+33,912
+33% +$918K
SLB icon
180
Schlumberger
SLB
$53.1B
$3.63M 0.11%
233,274
-4,113
-2% -$64K
EW icon
181
Edwards Lifesciences
EW
$45.5B
$3.62M 0.11%
45,337
+3,943
+10% +$315K
VFC icon
182
VF Corp
VFC
$5.8B
$3.56M 0.1%
50,602
-2,515
-5% -$177K
APD icon
183
Air Products & Chemicals
APD
$65.2B
$3.49M 0.1%
11,719
-2,228
-16% -$664K
IBB icon
184
iShares Biotechnology ETF
IBB
$5.65B
$3.29M 0.1%
24,323
+2,390
+11% +$324K
ITW icon
185
Illinois Tool Works
ITW
$76.8B
$3.29M 0.1%
17,005
-2,582
-13% -$499K
ICE icon
186
Intercontinental Exchange
ICE
$99.6B
$3.26M 0.1%
32,604
-7,806
-19% -$781K
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.26M 0.1%
53,502
+7,335
+16% +$447K
IDXX icon
188
Idexx Laboratories
IDXX
$51.3B
$3.26M 0.1%
8,279
-81
-1% -$31.8K
CW icon
189
Curtiss-Wright
CW
$19.2B
$3.23M 0.09%
34,658
+6,100
+21% +$569K
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.19M 0.09%
41,391
+953
+2% +$73.4K
BKH icon
191
Black Hills Corp
BKH
$4.33B
$3.17M 0.09%
59,256
-695
-1% -$37.2K
MDLZ icon
192
Mondelez International
MDLZ
$80.2B
$3.12M 0.09%
54,286
-11,847
-18% -$681K
ACN icon
193
Accenture
ACN
$149B
$3.06M 0.09%
13,535
-2,791
-17% -$631K
ORLY icon
194
O'Reilly Automotive
ORLY
$91.2B
$2.95M 0.09%
95,865
+1,935
+2% +$59.5K
BLK icon
195
Blackrock
BLK
$174B
$2.93M 0.09%
5,204
-1,999
-28% -$1.13M
ADP icon
196
Automatic Data Processing
ADP
$119B
$2.92M 0.09%
20,930
+50
+0.2% +$6.98K
KKR icon
197
KKR & Co
KKR
$128B
$2.86M 0.08%
83,149
-200
-0.2% -$6.87K
CPB icon
198
Campbell Soup
CPB
$9.91B
$2.83M 0.08%
58,494
-1,830
-3% -$88.5K
CLX icon
199
Clorox
CLX
$15.1B
$2.83M 0.08%
13,454
-1,341
-9% -$282K
VB icon
200
Vanguard Small-Cap ETF
VB
$67.2B
$2.81M 0.08%
18,271
+3,541
+24% +$545K
6 7
8
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