FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
Cap. Flow
+$92.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18

Top Buys

1
HON icon
Honeywell
HON
+$6.62M
2
AMZN icon
Amazon
AMZN
+$4.99M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
IBM icon
IBM
IBM
+$5.81M
2
DHR icon
Danaher
DHR
+$4.38M
3
HES
Hess
HES
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
201
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$4.08M 0.09%
80,800
– –
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.07M 0.09%
41,623
+1,477
+4% +$144K
ZM icon
203
Zoom
ZM
$25.2B
$4.03M 0.09%
15,395
+670
+5% +$175K
STZ icon
204
Constellation Brands
STZ
$24.9B
$4.01M 0.09%
19,049
-360
-2% -$75.8K
SHOP icon
205
Shopify
SHOP
$186B
$3.99M 0.09%
29,400
+1,330
+5% +$180K
ACN icon
206
Accenture
ACN
$152B
$3.95M 0.08%
12,358
+1,383
+13% +$442K
MSCI icon
207
MSCI
MSCI
$45.2B
$3.93M 0.08%
6,460
-992
-13% -$603K
UMBF icon
208
UMB Financial
UMBF
$9.16B
$3.88M 0.08%
40,124
-275
-0.7% -$26.6K
ADP icon
209
Automatic Data Processing
ADP
$120B
$3.82M 0.08%
19,129
-768
-4% -$154K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.73M 0.08%
15,791
+27
+0.2% +$6.38K
ICE icon
211
Intercontinental Exchange
ICE
$100B
$3.59M 0.08%
31,249
+1,013
+3% +$116K
BKH icon
212
Black Hills Corp
BKH
$4.32B
$3.52M 0.08%
56,036
-418
-0.7% -$26.2K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$12.7B
$3.44M 0.07%
11,725
-16
-0.1% -$4.7K
PGR icon
214
Progressive
PGR
$146B
$3.44M 0.07%
38,068
+1,690
+5% +$153K
SCHH icon
215
Schwab US REIT ETF
SCHH
$8.45B
$3.43M 0.07%
150,150
– –
CWT icon
216
California Water Service
CWT
$2.76B
$3.42M 0.07%
58,043
-616
-1% -$36.3K
ORCL icon
217
Oracle
ORCL
$824B
$3.37M 0.07%
38,706
+2,460
+7% +$214K
BLK icon
218
Blackrock
BLK
$175B
$3.33M 0.07%
3,974
-54
-1% -$45.3K
MDLZ icon
219
Mondelez International
MDLZ
$80.5B
$3.27M 0.07%
56,119
+4,422
+9% +$257K
EXC icon
220
Exelon
EXC
$44B
$3.26M 0.07%
94,412
-681
-0.7% -$23.5K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$19B
$3.24M 0.07%
23,222
+186
+0.8% +$26K
TEAM icon
222
Atlassian
TEAM
$46.2B
$3.17M 0.07%
8,087
+97
+1% +$38K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$22.6B
$3.09M 0.07%
317,282
+29,268
+10% +$285K
ITW icon
224
Illinois Tool Works
ITW
$77.1B
$2.94M 0.06%
14,209
+17
+0.1% +$3.51K
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.92M 0.06%
18,225
-534
-3% -$85.6K
7 8
9
10 11