FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
Cap. Flow
+$31.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31

Top Buys

1
CRM icon
Salesforce
CRM
+$5.58M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.07M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
CAG icon
Conagra Brands
CAG
+$14.3M
2
T icon
AT&T
T
+$7.27M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
201
Middleby
MIDD
$7.04B
$3.02M 0.07%
23,593
+1,950
+9% +$250K
CWT icon
202
California Water Service
CWT
$2.75B
$2.99M 0.07%
56,755
-43
-0.1% -$2.27K
MSCI icon
203
MSCI
MSCI
$44.1B
$2.96M 0.07%
7,016
+302
+4% +$127K
NKE icon
204
Nike
NKE
$110B
$2.9M 0.07%
34,847
+1,005
+3% +$83.5K
VTV icon
205
Vanguard Value ETF
VTV
$145B
$2.87M 0.07%
23,273
+7,822
+51% +$966K
ALGN icon
206
Align Technology
ALGN
$10B
$2.79M 0.07%
13,469
+1,191
+10% +$247K
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.78M 0.07%
41,690
-108
-0.3% -$7.21K
ADP icon
208
Automatic Data Processing
ADP
$120B
$2.77M 0.07%
12,239
-1,716
-12% -$388K
HES
209
DELISTED
Hess
HES
$2.74M 0.07%
25,164
-1,406
-5% -$153K
SCHH icon
210
Schwab US REIT ETF
SCHH
$8.38B
$2.69M 0.07%
143,990
-478
-0.3% -$8.93K
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.66M 0.07%
20,654
-1,567
-7% -$202K
TEAM icon
212
Atlassian
TEAM
$47.7B
$2.66M 0.07%
12,647
+648
+5% +$136K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.64M 0.07%
12,782
-341
-3% -$70.5K
MO icon
214
Altria Group
MO
$111B
$2.6M 0.06%
64,395
-6,423
-9% -$259K
DDOG icon
215
Datadog
DDOG
$49.9B
$2.59M 0.06%
29,163
+3,555
+14% +$316K
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$2.59M 0.06%
28,719
+617
+2% +$55.5K
QQQ icon
217
Invesco QQQ Trust
QQQ
$370B
$2.52M 0.06%
9,412
+2,474
+36% +$661K
MPWR icon
218
Monolithic Power Systems
MPWR
$41.4B
$2.48M 0.06%
6,830
+2,663
+64% +$968K
EXC icon
219
Exelon
EXC
$43.5B
$2.46M 0.06%
65,562
+1,028
+2% +$38.5K
GLW icon
220
Corning
GLW
$63.1B
$2.44M 0.06%
83,994
-1,837
-2% -$53.3K
AMD icon
221
Advanced Micro Devices
AMD
$260B
$2.4M 0.06%
37,804
+34,488
+1,040% +$2.18M
ITW icon
222
Illinois Tool Works
ITW
$76.6B
$2.37M 0.06%
13,126
-82
-0.6% -$14.8K
CPB icon
223
Campbell Soup
CPB
$9.92B
$2.34M 0.06%
49,702
-1,465
-3% -$69K
BA icon
224
Boeing
BA
$174B
$2.31M 0.06%
19,114
-563
-3% -$68.2K
GE icon
225
GE Aerospace
GE
$294B
$2.31M 0.06%
59,758
-179
-0.3% -$6.9K
7 8
9
10 11