FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-2.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$5B
AUM Growth
+$78.4M
Cap. Flow
+$246M
Cap. Flow %
4.92%
Top 10 Hldgs %
23.83%
Holding
571
New
73
Increased
235
Reduced
200
Closed
17

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$41.6M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$39.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$22.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.2M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$20.5M

Top Sells

1
LEG icon
Leggett & Platt
LEG
+$9.96M
2
NKE icon
Nike
NKE
+$4.48M
3
AAPL icon
Apple
AAPL
+$4.23M
4
EW icon
Edwards Lifesciences
EW
+$3.89M
5
WBA
Walgreens Boots Alliance
WBA
+$3.17M

Sector Composition

1 Technology 18.63%
2 Healthcare 10.32%
3 Financials 9.68%
4 Industrials 8.82%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
176
KKR & Co
KKR
$129B
$5M 0.1%
81,167
+130
+0.2% +$8.01K
ASML icon
177
ASML
ASML
$316B
$4.98M 0.1%
8,466
+1,892
+29% +$1.11M
TTD icon
178
Trade Desk
TTD
$22.1B
$4.84M 0.1%
61,946
-1,202
-2% -$93.9K
LECO icon
179
Lincoln Electric
LECO
$13.4B
$4.76M 0.1%
26,190
+645
+3% +$117K
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$4.64M 0.09%
79,616
– –
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$11.4B
$4.51M 0.09%
85,871
+3,810
+5% +$200K
FIS icon
182
Fidelity National Information Services
FIS
$35.4B
$4.43M 0.09%
80,134
+5,866
+8% +$324K
CRL icon
183
Charles River Laboratories
CRL
$7.86B
$4.42M 0.09%
22,565
+992
+5% +$194K
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$34.6B
$4.42M 0.09%
34,346
-125
-0.4% -$16.1K
KMB icon
185
Kimberly-Clark
KMB
$43B
$4.28M 0.09%
35,429
-319
-0.9% -$38.6K
PAYX icon
186
Paychex
PAYX
$48.7B
$4.28M 0.09%
37,112
-238
-0.6% -$27.4K
WST icon
187
West Pharmaceutical
WST
$19B
$4.27M 0.09%
11,387
+1,893
+20% +$710K
MA icon
188
Mastercard
MA
$532B
$4.26M 0.09%
10,748
-230
-2% -$91.1K
SPSM icon
189
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$4.13M 0.08%
111,795
+148
+0.1% +$5.46K
XLY icon
190
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.11M 0.08%
25,562
-2,176
-8% -$350K
VB icon
191
Vanguard Small-Cap ETF
VB
$67.9B
$4.05M 0.08%
21,416
-222
-1% -$42K
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.5B
$4.02M 0.08%
39,699
-303
-0.8% -$30.7K
MPWR icon
193
Monolithic Power Systems
MPWR
$40.2B
$4.01M 0.08%
8,679
+1,585
+22% +$732K
SPLG icon
194
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$3.96M 0.08%
78,746
+1,145
+1% +$57.5K
GE icon
195
GE Aerospace
GE
$299B
$3.92M 0.08%
44,384
-297
-0.7% -$26.2K
SPGI icon
196
S&P Global
SPGI
$168B
$3.91M 0.08%
10,708
+498
+5% +$182K
VTV icon
197
Vanguard Value ETF
VTV
$146B
$3.83M 0.08%
27,748
+2,537
+10% +$350K
EVRG icon
198
Evergy
EVRG
$16.6B
$3.77M 0.08%
74,422
-1,102
-1% -$55.9K
GIS icon
199
General Mills
GIS
$27.1B
$3.75M 0.07%
58,580
+591
+1% +$37.8K
MSCI icon
200
MSCI
MSCI
$45.3B
$3.72M 0.07%
7,253
+148
+2% +$75.9K
6 7
8
9 10