FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
Cap. Flow
+$143M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$14.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$9.7M
4
PYPL icon
PayPal
PYPL
+$8.64M
5
TSLA icon
Tesla
TSLA
+$8.23M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
3
VZ icon
Verizon
VZ
+$7.94M
4
GSK icon
GSK
GSK
+$4.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
201
Block, Inc.
XYZ
$44.4B
$3.82M 0.08%
28,180
+8,140
+41% +$1.1M
BA icon
202
Boeing
BA
$163B
$3.72M 0.08%
19,439
-152
-0.8% -$29.1K
MIDD icon
203
Middleby
MIDD
$6.82B
$3.7M 0.08%
22,538
+562
+3% +$92.1K
DOCU icon
204
DocuSign
DOCU
$16.1B
$3.68M 0.08%
34,319
+6,327
+23% +$678K
SCHH icon
205
Schwab US REIT ETF
SCHH
$8.43B
$3.59M 0.07%
144,412
– –
GE icon
206
GE Aerospace
GE
$299B
$3.52M 0.07%
61,700
-846
-1% -$48.2K
TEAM icon
207
Atlassian
TEAM
$45.9B
$3.52M 0.07%
11,962
+720
+6% +$212K
MSCI icon
208
MSCI
MSCI
$45.1B
$3.5M 0.07%
6,959
+240
+4% +$121K
VB icon
209
Vanguard Small-Cap ETF
VB
$67.2B
$3.43M 0.07%
16,125
-2,158
-12% -$459K
CWT icon
210
California Water Service
CWT
$2.76B
$3.36M 0.07%
56,666
-90
-0.2% -$5.34K
TEVA icon
211
Teva Pharmaceuticals
TEVA
$22.9B
$3.33M 0.07%
354,559
+43,417
+14% +$408K
PANW icon
212
Palo Alto Networks
PANW
$131B
$3.33M 0.07%
+32,052
New +$3.33M
BAX icon
213
Baxter International
BAX
$12.3B
$3.23M 0.07%
41,596
-45,073
-52% -$3.49M
GWW icon
214
W.W. Grainger
GWW
$48B
$3.21M 0.07%
6,217
-361
-5% -$186K
GLW icon
215
Corning
GLW
$66B
$3.16M 0.07%
85,716
-28,245
-25% -$1.04M
XLP icon
216
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.16M 0.07%
41,693
+38
+0.1% +$2.88K
EXC icon
217
Exelon
EXC
$43.8B
$3.05M 0.06%
64,014
-27,545
-30% -$1.31M
IJJ icon
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$3.03M 0.06%
27,598
-41
-0.1% -$4.5K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3M 0.06%
11,709
+284
+2% +$72.6K
NEE icon
220
NextEra Energy, Inc.
NEE
$148B
$2.94M 0.06%
34,666
+6,466
+23% +$548K
HES
221
DELISTED
Hess
HES
$2.92M 0.06%
27,254
-1,656
-6% -$177K
GPC icon
222
Genuine Parts
GPC
$19.7B
$2.88M 0.06%
22,884
-593
-3% -$74.7K
DDOG icon
223
Datadog
DDOG
$47.6B
$2.82M 0.06%
18,642
+1,427
+8% +$216K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.8M 0.06%
17,348
-51
-0.3% -$8.23K
IDV icon
225
iShares International Select Dividend ETF
IDV
$5.88B
$2.78M 0.06%
87,547
-1,432
-2% -$45.5K
7 8
9
10 11