FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
Cap. Flow
+$455M
Cap. Flow %
14.57%
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
RTN
Raytheon Company
RTN
+$10.2M
2
IP icon
International Paper
IP
+$5.94M
3
SLB icon
Schlumberger
SLB
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$152B
$2.8M 0.09%
20,683
+5,526
+36% +$747K
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.78M 0.09%
40,438
-1,521
-4% -$104K
IDXX icon
203
Idexx Laboratories
IDXX
$51.3B
$2.76M 0.09%
+8,360
New +$2.76M
SLY
204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.73M 0.09%
46,167
+3,788
+9% +$224K
MKTX icon
205
MarketAxess Holdings
MKTX
$6.91B
$2.7M 0.09%
+5,394
New +$2.7M
GE icon
206
GE Aerospace
GE
$299B
$2.64M 0.08%
77,572
+4,052
+6% +$138K
ORLY icon
207
O'Reilly Automotive
ORLY
$91.2B
$2.64M 0.08%
93,930
+4,815
+5% +$135K
EXC icon
208
Exelon
EXC
$43.8B
$2.61M 0.08%
100,762
+310
+0.3% +$8.02K
KKR icon
209
KKR & Co
KKR
$128B
$2.57M 0.08%
83,349
– –
UMBF icon
210
UMB Financial
UMBF
$9.16B
$2.57M 0.08%
49,783
+423
+0.9% +$21.8K
CW icon
211
Curtiss-Wright
CW
$19.2B
$2.55M 0.08%
28,558
+768
+3% +$68.6K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.51M 0.08%
12,146
+1,227
+11% +$254K
MRVL icon
213
Marvell Technology
MRVL
$58.1B
$2.51M 0.08%
+71,508
New +$2.51M
FE icon
214
FirstEnergy
FE
$25.3B
$2.5M 0.08%
64,520
-5,414
-8% -$210K
BAC icon
215
Bank of America
BAC
$375B
$2.5M 0.08%
105,227
+10,477
+11% +$249K
APH icon
216
Amphenol
APH
$145B
$2.49M 0.08%
104,004
+24,588
+31% +$589K
SNPS icon
217
Synopsys
SNPS
$79B
$2.46M 0.08%
12,619
+4,259
+51% +$831K
WY icon
218
Weyerhaeuser
WY
$18B
$2.44M 0.08%
108,614
+36,859
+51% +$828K
TTD icon
219
Trade Desk
TTD
$22.1B
$2.43M 0.08%
59,720
+3,920
+7% +$159K
CMCSA icon
220
Comcast
CMCSA
$122B
$2.37M 0.08%
60,780
+23,326
+62% +$909K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.36M 0.08%
59,120
+6,194
+12% +$248K
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$2.32M 0.07%
109,652
-3,911
-3% -$82.8K
GPC icon
223
Genuine Parts
GPC
$19.7B
$2.31M 0.07%
26,524
+994
+4% +$86.5K
NSC icon
224
Norfolk Southern
NSC
$61.6B
$2.28M 0.07%
13,002
+9,263
+248% +$1.63M
ROP icon
225
Roper Technologies
ROP
$55.2B
$2.27M 0.07%
5,839
+308
+6% +$120K
7 8
9
10 11