FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
Cap. Flow
+$58.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$33M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.2M
3
PYPL icon
PayPal
PYPL
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.03M
2
D icon
Dominion Energy
D
+$5.75M
3
NEE icon
NextEra Energy, Inc.
NEE
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
201
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.81M 0.08%
116,546
-13,286
-10% -$320K
MTCH icon
202
Match Group
MTCH
$9.08B
$2.8M 0.08%
25,341
+7,434
+42% +$823K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.72M 0.08%
12,299
+153
+1% +$33.9K
ALGN icon
204
Align Technology
ALGN
$9.54B
$2.71M 0.08%
8,263
+1,903
+30% +$623K
ROP icon
205
Roper Technologies
ROP
$55.2B
$2.68M 0.08%
6,784
+945
+16% +$373K
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$2.6M 0.08%
123,121
+13,469
+12% +$284K
SHOP icon
207
Shopify
SHOP
$186B
$2.59M 0.08%
25,350
+7,980
+46% +$816K
SNPS icon
208
Synopsys
SNPS
$79B
$2.59M 0.08%
12,082
-537
-4% -$115K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.58M 0.08%
58,503
-617
-1% -$27.2K
NSC icon
210
Norfolk Southern
NSC
$61.6B
$2.58M 0.08%
12,039
-963
-7% -$206K
CWT icon
211
California Water Service
CWT
$2.76B
$2.57M 0.08%
59,115
-164
-0.3% -$7.13K
EXC icon
212
Exelon
EXC
$43.8B
$2.56M 0.08%
100,307
-455
-0.5% -$11.6K
DOCU icon
213
DocuSign
DOCU
$16.1B
$2.5M 0.07%
11,597
+316
+3% +$68K
GPC icon
214
Genuine Parts
GPC
$19.7B
$2.48M 0.07%
26,093
-431
-2% -$41K
BAC icon
215
Bank of America
BAC
$375B
$2.47M 0.07%
102,554
-2,673
-3% -$64.4K
CMCSA icon
216
Comcast
CMCSA
$122B
$2.46M 0.07%
53,084
-7,696
-13% -$356K
UMBF icon
217
UMB Financial
UMBF
$9.16B
$2.44M 0.07%
49,783
– –
TSLA icon
218
Tesla
TSLA
$1.28T
$2.42M 0.07%
16,953
-327
-2% -$46.8K
STM icon
219
STMicroelectronics
STM
$23.1B
$2.42M 0.07%
78,688
-1,001
-1% -$30.7K
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.41M 0.07%
37,550
-166
-0.4% -$10.6K
LRCX icon
221
Lam Research
LRCX
$148B
$2.38M 0.07%
71,660
+8,190
+13% +$272K
DKNG icon
222
DraftKings
DKNG
$21.8B
$2.3M 0.07%
39,152
+13,376
+52% +$787K
WY icon
223
Weyerhaeuser
WY
$18B
$2.3M 0.07%
80,610
-28,004
-26% -$799K
GE icon
224
GE Aerospace
GE
$299B
$2.24M 0.07%
72,272
-5,300
-7% -$165K
FDX icon
225
FedEx
FDX
$54.2B
$2.22M 0.07%
8,841
-3,028
-26% -$762K
7 8
9
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