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
(-5.1%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$5.58M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$5.07M |
| 3 |
Microsoft
MSFT
|
+$3.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
Top Sells
| 1 |
Conagra Brands
CAG
|
+$14.3M |
| 2 |
AT&T
T
|
+$7.27M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.3M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $2.27M | 0.06% |
39,651
-256
| -0.6% | -$14.6K |
|
227
Zoom
ZM
$25.7B
| $2.22M | 0.05% |
30,167
+3,063
| +11% | +$225K |
|
228
Philips
PHG
$27B
| $2.22M | 0.05% |
162,212
-8,833
| -5% | -$121K |
|
229
Baxter International
BAX
$12.6B
| $2.17M | 0.05% |
40,359
-736
| -2% | -$39.6K |
|
230
FirstEnergy
FE
$24.9B
| $2.17M | 0.05% |
58,515
-26
| -0% | -$962 |
|
231
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.16M | 0.05% |
83,710
+1,549
| +2% | +$39.9K |
|
232
Dimensional US Core Equity 2 ETF
DFAC
$37.5B
| $2.05M | 0.05% |
92,361
-2,354
| -2% | -$52.4K |
|
233
Norfolk Southern
NSC
$61.4B
| $2M | 0.05% |
9,548
-105
| -1% | -$22K |
|
234
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.99M | 0.05% |
45,099
| – | – |
|
|
235
AT&T
T
$210B
| $1.99M | 0.05% |
129,390
-473,648
| -79% | -$7.27M |
|
236
iShares International Select Dividend ETF
IDV
$5.83B
| $1.97M | 0.05% |
87,236
-603
| -0.7% | -$13.6K |
|
237
Boston Beer
SAM
$2.39B
| $1.96M | 0.05% |
6,066
+97
| +2% | +$31.4K |
|
238
DraftKings
DKNG
$22.8B
| $1.91M | 0.05% |
126,134
+19,581
| +18% | +$297K |
|
239
Oracle
ORCL
$913B
| $1.9M | 0.05% |
31,068
+615
| +2% | +$37.6K |
|
240
iShares US Technology ETF
IYW
$23.9B
| $1.88M | 0.05% |
25,663
| – | – |
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.88M | 0.05% |
22,775
-338
| -1% | -$27.9K |
|
242
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.85M | 0.05% |
13,703
+3,446
| +34% | +$466K |
|
243
Schwab US Large- Cap ETF
SCHX
$59.9B
| $1.85M | 0.05% |
130,896
-2,220
| -2% | -$31.3K |
|
244
Constellation Energy
CEG
$98.2B
| $1.83M | 0.05% |
22,041
+556
| +3% | +$46.3K |
|
245
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.82M | 0.04% |
22,700
| – | – |
|
246
Accenture
ACN
$156B
| $1.81M | 0.04% |
7,029
-920
| -12% | -$237K |
|
247
TJX Companies
TJX
$155B
| $1.78M | 0.04% |
28,593
-1,053
| -4% | -$65.4K |
|
248
STMicroelectronics
STM
$23.5B
| $1.77M | 0.04% |
57,145
-253
| -0.4% | -$7.83K |
|
249
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $1.75M | 0.04% |
82,579
+49
| +0.1% | +$1.04K |
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.75M | 0.04% |
22,276
-152
| -0.7% | -$11.9K |
|