FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
Cap. Flow
+$41.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85

Top Buys

1
CSCO icon
Cisco
CSCO
+$5.45M
2
CVX icon
Chevron
CVX
+$4.94M
3
WMT icon
Walmart
WMT
+$4.07M
4
SBUX icon
Starbucks
SBUX
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$3.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
5
URI icon
United Rentals
URI
+$2.36M

Sector Composition

1 Technology 15.22%
2 Healthcare 13.19%
3 Financials 9.79%
4 Consumer Staples 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
201
Clorox
CLX
$15.1B
$1.75M 0.08%
10,086
-800
-7% -$139K
STM icon
202
STMicroelectronics
STM
$23.1B
$1.74M 0.08%
81,353
-955
-1% -$20.4K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.73M 0.08%
10,919
-65
-0.6% -$10.3K
ROP icon
204
Roper Technologies
ROP
$55.2B
$1.73M 0.08%
5,531
+760
+16% +$237K
GPC icon
205
Genuine Parts
GPC
$19.7B
$1.72M 0.08%
25,530
-128
-0.5% -$8.62K
CRL icon
206
Charles River Laboratories
CRL
$7.52B
$1.68M 0.07%
13,334
+5,245
+65% +$662K
VB icon
207
Vanguard Small-Cap ETF
VB
$67.2B
$1.68M 0.07%
14,577
+232
+2% +$26.8K
ORCL icon
208
Oracle
ORCL
$830B
$1.67M 0.07%
34,624
-56
-0.2% -$2.71K
AEE icon
209
Ameren
AEE
$27.3B
$1.65M 0.07%
22,586
-3,071
-12% -$224K
ITW icon
210
Illinois Tool Works
ITW
$76.8B
$1.61M 0.07%
11,323
-435
-4% -$61.8K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$25.3B
$1.61M 0.07%
28,165
-115
-0.4% -$6.57K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.59M 0.07%
35,405
+493
+1% +$22.1K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.56M 0.07%
18,988
-2,751
-13% -$226K
CTVA icon
214
Corteva
CTVA
$50.5B
$1.55M 0.07%
66,080
-38,392
-37% -$902K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.49M 0.07%
27,132
-1,022
-4% -$56.1K
SPGI icon
216
S&P Global
SPGI
$166B
$1.46M 0.06%
+5,961
New +$1.46M
IYW icon
217
iShares US Technology ETF
IYW
$24B
$1.46M 0.06%
28,500
+100
+0.4% +$5.11K
APH icon
218
Amphenol
APH
$145B
$1.45M 0.06%
79,416
-6,504
-8% -$119K
PZZA icon
219
Papa John's
PZZA
$1.65B
$1.44M 0.06%
26,957
-1,339
-5% -$71.5K
UL icon
220
Unilever
UL
$154B
$1.44M 0.06%
28,446
+124
+0.4% +$6.27K
NEE icon
221
NextEra Energy, Inc.
NEE
$148B
$1.42M 0.06%
23,544
+2,464
+12% +$148K
LW icon
222
Lamb Weston
LW
$7.86B
$1.4M 0.06%
24,526
-484
-2% -$27.6K
EFSC icon
223
Enterprise Financial Services Corp
EFSC
$2.24B
$1.38M 0.06%
49,399
-710
-1% -$19.8K
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.35M 0.06%
16,637
+2,137
+15% +$174K
FSS icon
225
Federal Signal
FSS
$7.64B
$1.35M 0.06%
49,507
-759
-2% -$20.7K
7 8
9
10 11