FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
Cap. Flow
+$70.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
+$9.93M
2
AAPL icon
Apple
AAPL
+$7.47M
3
ADBE icon
Adobe
ADBE
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.1M 0.09%
55,455
+1,535
+3% +$58.2K
MTN icon
202
Vail Resorts
MTN
$5.53B
$2.1M 0.09%
9,646
-94
-1% -$20.4K
VOD icon
203
Vodafone
VOD
$28.3B
$2.07M 0.09%
113,750
+1,598
+1% +$29.1K
EFSC icon
204
Enterprise Financial Services Corp
EFSC
$2.2B
$2.06M 0.09%
50,454
– –
KKR icon
205
KKR & Co
KKR
$129B
$2.06M 0.09%
87,473
– –
VTRS icon
206
Viatris
VTRS
$11.1B
$2.04M 0.09%
72,116
-356
-0.5% -$10.1K
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$2.02M 0.09%
35,927
+587
+2% +$32.9K
AEE icon
208
Ameren
AEE
$26.7B
$1.96M 0.08%
26,651
+602
+2% +$44.3K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.96M 0.08%
34,051
+6,827
+25% +$392K
XLE icon
210
Energy Select Sector SPDR Fund
XLE
$27B
$1.95M 0.08%
29,430
-1,114
-4% -$73.7K
ISRG icon
211
Intuitive Surgical
ISRG
$156B
$1.93M 0.08%
10,128
+315
+3% +$59.9K
LW icon
212
Lamb Weston
LW
$8.05B
$1.89M 0.08%
25,228
-44
-0.2% -$3.3K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$25.4B
$1.85M 0.08%
30,703
– –
ROP icon
214
Roper Technologies
ROP
$54.1B
$1.84M 0.08%
5,370
+38
+0.7% +$13K
ORCL icon
215
Oracle
ORCL
$871B
$1.83M 0.08%
34,110
-6,200
-15% -$333K
LOW icon
216
Lowe's Companies
LOW
$152B
$1.83M 0.08%
16,697
+3,071
+23% +$336K
PSX icon
217
Phillips 66
PSX
$53.8B
$1.8M 0.08%
18,957
-1,240
-6% -$118K
PANW icon
218
Palo Alto Networks
PANW
$135B
$1.78M 0.08%
43,926
+1,872
+4% +$75.8K
KSU
219
DELISTED
Kansas City Southern
KSU
$1.78M 0.08%
15,332
+2,375
+18% +$275K
NOW icon
220
ServiceNow
NOW
$193B
$1.76M 0.07%
7,139
+292
+4% +$72K
CNI icon
221
Canadian National Railway
CNI
$59.7B
$1.75M 0.07%
19,586
+8,068
+70% +$722K
MIDD icon
222
Middleby
MIDD
$6.83B
$1.73M 0.07%
13,321
+2,430
+22% +$316K
ITW icon
223
Illinois Tool Works
ITW
$76.3B
$1.71M 0.07%
11,943
+2,191
+22% +$314K
WY icon
224
Weyerhaeuser
WY
$18B
$1.71M 0.07%
64,816
-2,600
-4% -$68.5K
URI icon
225
United Rentals
URI
$61.7B
$1.68M 0.07%
14,726
+842
+6% +$96.2K
7 8
9
10 11