FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
Cap. Flow
+$154M
Cap. Flow %
3.6%
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
AAPL icon
Apple
AAPL
+$7.1M
4
SBUX icon
Starbucks
SBUX
+$7.04M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.52M

Top Sells

1
AMGN icon
Amgen
AMGN
+$8.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.72M
3
CERN
Cerner Corp
CERN
+$5.67M
4
NFLX icon
Netflix
NFLX
+$4.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.08M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.45%
3 Financials 10.82%
4 Industrials 9.22%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
201
Schwab US REIT ETF
SCHH
$8.37B
$3.05M 0.07%
144,468
+56
+0% +$1.18K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.03M 0.07%
22,221
+4,873
+28% +$663K
XLP icon
203
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$3.02M 0.07%
41,798
+105
+0.3% +$7.58K
MO icon
204
Altria Group
MO
$111B
$2.96M 0.07%
70,818
+33,960
+92% +$1.42M
ADP icon
205
Automatic Data Processing
ADP
$120B
$2.93M 0.07%
13,955
+3,554
+34% +$746K
ZM icon
206
Zoom
ZM
$25.7B
$2.93M 0.07%
27,104
+13,546
+100% +$1.46M
EXC icon
207
Exelon
EXC
$43.4B
$2.93M 0.07%
64,534
+520
+0.8% +$23.6K
GPC icon
208
Genuine Parts
GPC
$19.3B
$2.92M 0.07%
21,917
-967
-4% -$129K
ALGN icon
209
Align Technology
ALGN
$9.91B
$2.91M 0.07%
12,278
+2,772
+29% +$656K
VB icon
210
Vanguard Small-Cap ETF
VB
$67.1B
$2.87M 0.07%
16,299
+174
+1% +$30.6K
GWW icon
211
W.W. Grainger
GWW
$47.3B
$2.83M 0.07%
6,217
– –
HES
212
DELISTED
Hess
HES
$2.82M 0.07%
26,570
-684
-3% -$72.5K
MSCI icon
213
MSCI
MSCI
$43.9B
$2.77M 0.06%
6,714
-245
-4% -$101K
MIDD icon
214
Middleby
MIDD
$7.04B
$2.71M 0.06%
21,643
-895
-4% -$112K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.71M 0.06%
13,123
+1,414
+12% +$292K
GLW icon
216
Corning
GLW
$62.7B
$2.71M 0.06%
85,831
+115
+0.1% +$3.62K
VOT icon
217
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.7M 0.06%
15,412
-3,106
-17% -$545K
BA icon
218
Boeing
BA
$174B
$2.69M 0.06%
19,677
+238
+1% +$32.5K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$2.65M 0.06%
28,102
+504
+2% +$47.6K
BAX icon
220
Baxter International
BAX
$12.6B
$2.64M 0.06%
41,095
-501
-1% -$32.2K
TEVA icon
221
Teva Pharmaceuticals
TEVA
$22.7B
$2.61M 0.06%
346,997
-7,562
-2% -$56.9K
CPB icon
222
Campbell Soup
CPB
$9.93B
$2.46M 0.06%
51,167
-321
-0.6% -$15.4K
DDOG icon
223
Datadog
DDOG
$50.5B
$2.44M 0.06%
25,608
+6,966
+37% +$663K
ITW icon
224
Illinois Tool Works
ITW
$76.5B
$2.41M 0.06%
13,208
+2,099
+19% +$383K
IDV icon
225
iShares International Select Dividend ETF
IDV
$5.83B
$2.39M 0.06%
87,839
+292
+0.3% +$7.93K
7 8
9
10 11