FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+5.96%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$97M
Cap. Flow
+$25M
Cap. Flow %
1.61%
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.86M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$7.12M
2
AVGO icon
Broadcom
AVGO
+$5.64M
3
AKAM icon
Akamai
AKAM
+$3.18M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
201
Middleby
MIDD
$6.99B
$1.79M 0.12%
16,618
+4,462
+37% +$481K
MHK icon
202
Mohawk Industries
MHK
$8.41B
$1.79M 0.12%
9,448
+810
+9% +$153K
XLP icon
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.78M 0.11%
35,240
-1,275
-3% -$64.4K
CTSH icon
204
Cognizant
CTSH
$33.8B
$1.76M 0.11%
29,266
+4,544
+18% +$273K
WT icon
205
WisdomTree
WT
$2.02B
$1.73M 0.11%
110,097
+49,329
+81% +$773K
SIG icon
206
Signet Jewelers
SIG
$3.75B
$1.72M 0.11%
13,936
+9,314
+202% +$1.15M
ORLY icon
207
O'Reilly Automotive
ORLY
$89.2B
$1.72M 0.11%
101,550
+28,395
+39% +$480K
CTAS icon
208
Cintas
CTAS
$81.2B
$1.7M 0.11%
74,828
+24
+0% +$546
HD icon
209
Home Depot
HD
$411B
$1.67M 0.11%
12,645
-663
-5% -$87.7K
ALL icon
210
Allstate
ALL
$52.7B
$1.65M 0.11%
26,645
-463
-2% -$28.7K
IPGP icon
211
IPG Photonics
IPGP
$3.44B
$1.65M 0.11%
18,545
+1,307
+8% +$116K
MDLZ icon
212
Mondelez International
MDLZ
$80.6B
$1.62M 0.1%
36,115
-2,298
-6% -$103K
UL icon
213
Unilever
UL
$154B
$1.61M 0.1%
37,230
-680
-2% -$29.3K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.6M 0.1%
23,330
+15,564
+200% +$1.07M
BAC icon
215
Bank of America
BAC
$371B
$1.58M 0.1%
93,866
+401
+0.4% +$6.75K
AMGN icon
216
Amgen
AMGN
$150B
$1.56M 0.1%
9,633
+281
+3% +$45.6K
AEE icon
217
Ameren
AEE
$26.8B
$1.56M 0.1%
36,095
-665
-2% -$28.7K
WOOF
218
DELISTED
VCA Inc.
WOOF
$1.5M 0.1%
27,250
+16,285
+149% +$896K
USB icon
219
US Bancorp
USB
$76.6B
$1.49M 0.1%
34,943
-244
-0.7% -$10.4K
CLX icon
220
Clorox
CLX
$15.1B
$1.48M 0.1%
11,652
-608
-5% -$77.1K
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$1.48M 0.1%
46,712
-10,465
-18% -$331K
STX icon
222
Seagate
STX
$41.1B
$1.47M 0.09%
40,107
-8,481
-17% -$311K
CMP icon
223
Compass Minerals
CMP
$752M
$1.43M 0.09%
18,989
-625
-3% -$47K
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.42M 0.09%
8,907
+1,301
+17% +$208K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$97B
$1.39M 0.09%
17,835
+13,289
+292% +$1.03M
7 8
9
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