FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

1
DD icon
DuPont de Nemours
DD
+$7.23M
2
LMT icon
Lockheed Martin
LMT
+$5.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
4
MO icon
Altria Group
MO
+$4.07M
5
IVZ icon
Invesco
IVZ
+$3.56M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$9.65M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.43M

Sector Composition

1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$89.8B
$2.26M 0.11%
18,939
+4,797
+34% +$572K
HON icon
202
Honeywell
HON
$134B
$2.26M 0.11%
16,629
-62
-0.4% -$8.42K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$2.23M 0.11%
42,285
+1,440
+4% +$75.8K
FE icon
204
FirstEnergy
FE
$25.3B
$2.2M 0.11%
71,237
-39,061
-35% -$1.2M
AMT icon
205
American Tower
AMT
$91.3B
$2.17M 0.11%
15,899
-2
-0% -$273
FBIN icon
206
Fortune Brands Innovations
FBIN
$7.12B
$2.14M 0.1%
37,241
+15
+0% +$862
IBB icon
207
iShares Biotechnology ETF
IBB
$5.65B
$2.1M 0.1%
18,846
-3,405
-15% -$379K
MIDD icon
208
Middleby
MIDD
$6.82B
$2.06M 0.1%
16,050
+1,377
+9% +$176K
ZTS icon
209
Zoetis
ZTS
$65.7B
$2.03M 0.1%
31,906
+1,260
+4% +$80.3K
SYK icon
210
Stryker
SYK
$147B
$2.02M 0.1%
14,252
+552
+4% +$78.4K
INTU icon
211
Intuit
INTU
$180B
$2M 0.1%
14,079
-49
-0.3% -$6.96K
MTN icon
212
Vail Resorts
MTN
$5.33B
$2M 0.1%
8,753
-234
-3% -$53.4K
NWL icon
213
Newell Brands
NWL
$2.48B
$2M 0.1%
46,785
-49
-0.1% -$2.09K
SLY
214
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.97M 0.1%
30,304
+86
+0.3% +$5.59K
SYY icon
215
Sysco
SYY
$38.9B
$1.95M 0.1%
36,225
+678
+2% +$36.6K
XLP icon
216
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.93M 0.09%
35,779
-675
-2% -$36.4K
VB icon
217
Vanguard Small-Cap ETF
VB
$67.2B
$1.89M 0.09%
13,386
+440
+3% +$62.2K
A icon
218
Agilent Technologies
A
$34.9B
$1.85M 0.09%
28,812
+575
+2% +$36.9K
EFSC icon
219
Enterprise Financial Services Corp
EFSC
$2.24B
$1.84M 0.09%
43,526
+8,448
+24% +$358K
BGG
220
DELISTED
Briggs & Stratton Corp.
BGG
$1.82M 0.09%
77,507
-225
-0.3% -$5.29K
DRI icon
221
Darden Restaurants
DRI
$24.8B
$1.82M 0.09%
23,100
-40
-0.2% -$3.15K
WY icon
222
Weyerhaeuser
WY
$18B
$1.82M 0.09%
53,446
+1,340
+3% +$45.6K
MCHP icon
223
Microchip Technology
MCHP
$34.9B
$1.81M 0.09%
40,294
+6,650
+20% +$299K
MNST icon
224
Monster Beverage
MNST
$63.2B
$1.8M 0.09%
65,066
-3,902
-6% -$108K
CBOE icon
225
Cboe Global Markets
CBOE
$24.5B
$1.78M 0.09%
16,559
-452
-3% -$48.6K
7 8
9
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