FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
Cap. Flow
+$143M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$14.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$9.7M
4
PYPL icon
PayPal
PYPL
+$8.64M
5
TSLA icon
Tesla
TSLA
+$8.23M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
3
VZ icon
Verizon
VZ
+$7.94M
4
GSK icon
GSK
GSK
+$4.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
176
International Paper
IP
$24.3B
$5M 0.1%
108,367
-327
-0.3% -$15.1K
SLY
177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.9M 0.1%
52,353
+162
+0.3% +$15.2K
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34.2B
$4.9M 0.1%
35,752
-309
-0.9% -$42.3K
KKR icon
179
KKR & Co
KKR
$128B
$4.75M 0.1%
81,156
+46
+0.1% +$2.69K
WOR icon
180
Worthington Enterprises
WOR
$3.17B
$4.65M 0.1%
146,765
-597
-0.4% -$18.9K
PHG icon
181
Philips
PHG
$26.8B
$4.65M 0.1%
177,651
-7,191
-4% -$188K
FIS icon
182
Fidelity National Information Services
FIS
$34.9B
$4.54M 0.09%
45,239
+40,259
+808% +$4.04M
KMB icon
183
Kimberly-Clark
KMB
$42.5B
$4.54M 0.09%
36,878
-16
-0% -$1.97K
BAC icon
184
Bank of America
BAC
$375B
$4.53M 0.09%
109,851
-8,771
-7% -$362K
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$11.3B
$4.52M 0.09%
80,699
+657
+0.8% +$36.8K
APH icon
186
Amphenol
APH
$145B
$4.46M 0.09%
118,482
+3,094
+3% +$117K
MTCH icon
187
Match Group
MTCH
$9.08B
$4.36M 0.09%
40,135
-5,143
-11% -$559K
ICE icon
188
Intercontinental Exchange
ICE
$99.6B
$4.34M 0.09%
32,839
+736
+2% +$97.2K
EL icon
189
Estee Lauder
EL
$30.1B
$4.32M 0.09%
15,873
+399
+3% +$109K
STZ icon
190
Constellation Brands
STZ
$24.6B
$4.31M 0.09%
18,691
-4,911
-21% -$1.13M
BKH icon
191
Black Hills Corp
BKH
$4.33B
$4.28M 0.09%
55,615
-306
-0.5% -$23.6K
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.26M 0.09%
41,376
-83
-0.2% -$8.55K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$54.6B
$4.22M 0.09%
110,221
-1,497
-1% -$57.4K
ALGN icon
194
Align Technology
ALGN
$9.54B
$4.15M 0.09%
9,506
+547
+6% +$239K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.13M 0.09%
18,518
+1,148
+7% +$256K
SPLG icon
196
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$4.12M 0.09%
77,500
– –
MA icon
197
Mastercard
MA
$525B
$4.07M 0.08%
11,387
+1,453
+15% +$519K
UMBF icon
198
UMB Financial
UMBF
$9.16B
$3.91M 0.08%
40,195
+307
+0.8% +$29.8K
NKE icon
199
Nike
NKE
$108B
$3.89M 0.08%
28,888
+2,007
+7% +$270K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$3.85M 0.08%
86,626
+1,323
+2% +$58.8K
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