FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$537M
Cap. Flow
+$143M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17

Top Buys

1
LH icon
Labcorp
LH
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.97M
2
LOW icon
Lowe's Companies
LOW
+$7.36M
3
WST icon
West Pharmaceutical
WST
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$24.6B
$6.27M 0.09%
24,344
+233
+1% +$60K
GE icon
177
GE Aerospace
GE
$298B
$6.26M 0.09%
33,203
-262
-0.8% -$49.4K
MPWR icon
178
Monolithic Power Systems
MPWR
$40.1B
$6.24M 0.09%
6,753
-2,023
-23% -$1.87M
SHOP icon
179
Shopify
SHOP
$185B
$6.15M 0.09%
76,726
-9,968
-11% -$799K
LECO icon
180
Lincoln Electric
LECO
$13.3B
$6.01M 0.09%
31,290
+5,274
+20% +$1.01M
VTV icon
181
Vanguard Value ETF
VTV
$146B
$6M 0.09%
34,396
+1,267
+4% +$221K
GSK icon
182
GSK
GSK
$82B
$5.93M 0.09%
145,175
-3,055
-2% -$125K
ABT icon
183
Abbott
ABT
$233B
$5.92M 0.09%
51,903
-172
-0.3% -$19.6K
CVS icon
184
CVS Health
CVS
$95.2B
$5.71M 0.08%
90,846
+221
+0.2% +$13.9K
ASML icon
185
ASML
ASML
$320B
$5.52M 0.08%
6,622
+38
+0.6% +$31.7K
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$5.45M 0.08%
158,902
-398
-0.2% -$13.6K
MSCI icon
187
MSCI
MSCI
$45B
$5.39M 0.08%
9,241
+55
+0.6% +$32.1K
INTC icon
188
Intel
INTC
$113B
$5.32M 0.08%
226,765
-9,870
-4% -$232K
MA icon
189
Mastercard
MA
$527B
$5.29M 0.08%
10,716
+640
+6% +$316K
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$34.4B
$5.25M 0.08%
34,081
+192
+0.6% +$29.6K
CRL icon
191
Charles River Laboratories
CRL
$7.55B
$5.24M 0.08%
26,592
+4,896
+23% +$964K
IDEV icon
192
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$5.21M 0.08%
73,509
– –
ORCL icon
193
Oracle
ORCL
$827B
$5.2M 0.08%
30,534
+3,843
+14% +$655K
PAYX icon
194
Paychex
PAYX
$48.6B
$5.19M 0.08%
38,676
+2,839
+8% +$381K
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.18M 0.08%
38,270
+54
+0.1% +$7.31K
QQQ icon
196
Invesco QQQ Trust
QQQ
$374B
$5.03M 0.07%
10,300
+410
+4% +$200K
SPLG icon
197
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
$4.95M 0.07%
73,391
-75
-0.1% -$5.06K
IP icon
198
International Paper
IP
$24.3B
$4.93M 0.07%
100,949
+616
+0.6% +$30.1K
UMBF icon
199
UMB Financial
UMBF
$9.21B
$4.88M 0.07%
46,422
-400
-0.9% -$42K
SPSM icon
200
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$4.82M 0.07%
106,001
+1,599
+2% +$72.8K
6 7
8
9 10