FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$569M
Cap. Flow
+$161M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.9M
3
SCHW icon
Charles Schwab
SCHW
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.4M
2
BP icon
BP
BP
+$5.07M
3
GIS icon
General Mills
GIS
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
176
Intuit
INTU
$180B
$4.46M 0.11%
11,732
+139
+1% +$52.8K
CRL icon
177
Charles River Laboratories
CRL
$7.52B
$4.4M 0.11%
17,625
+855
+5% +$214K
SCHH icon
178
Schwab US REIT ETF
SCHH
$8.43B
$4.37M 0.11%
+230,298
New +$4.37M
CVS icon
179
CVS Health
CVS
$95.1B
$4.37M 0.11%
63,926
-8,400
-12% -$574K
EW icon
180
Edwards Lifesciences
EW
$45.5B
$4.32M 0.11%
47,354
+2,017
+4% +$184K
PGR icon
181
Progressive
PGR
$146B
$4.32M 0.11%
43,665
+2,131
+5% +$211K
IDXX icon
182
Idexx Laboratories
IDXX
$51.3B
$4.25M 0.11%
8,494
+215
+3% +$107K
EVRG icon
183
Evergy
EVRG
$16.7B
$4.23M 0.11%
76,252
-1,657
-2% -$92K
GLW icon
184
Corning
GLW
$66B
$4.18M 0.1%
116,034
-13,874
-11% -$499K
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$34.2B
$4.14M 0.1%
36,465
-5
-0% -$567
SLY
186
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.08M 0.1%
51,322
-2,180
-4% -$173K
MTCH icon
187
Match Group
MTCH
$9.08B
$4.05M 0.1%
26,762
+1,421
+6% +$215K
HRB icon
188
H&R Block
HRB
$6.86B
$3.97M 0.1%
250,536
-1,798
-0.7% -$28.5K
IBB icon
189
iShares Biotechnology ETF
IBB
$5.65B
$3.82M 0.1%
25,197
+874
+4% +$132K
TSLA icon
190
Tesla
TSLA
$1.28T
$3.81M 0.1%
16,176
-777
-5% -$183K
ICE icon
191
Intercontinental Exchange
ICE
$99.6B
$3.76M 0.09%
32,624
+20
+0.1% +$2.31K
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$3.75M 0.09%
+78,609
New +$3.75M
GE icon
193
GE Aerospace
GE
$299B
$3.74M 0.09%
69,419
-2,853
-4% -$154K
VFC icon
194
VF Corp
VFC
$5.8B
$3.72M 0.09%
43,552
-7,050
-14% -$602K
SPGI icon
195
S&P Global
SPGI
$166B
$3.69M 0.09%
11,222
+343
+3% +$113K
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.66M 0.09%
41,358
-33
-0.1% -$2.92K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$3.66M 0.09%
137,401
+14,280
+12% +$380K
ADP icon
198
Automatic Data Processing
ADP
$119B
$3.64M 0.09%
20,667
-263
-1% -$46.3K
BKH icon
199
Black Hills Corp
BKH
$4.33B
$3.63M 0.09%
58,998
-258
-0.4% -$15.9K
BABA icon
200
Alibaba
BABA
$370B
$3.61M 0.09%
15,489
+655
+4% +$152K
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8
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