FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
Cap. Flow
+$52.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$7.36M
2
DOW icon
Dow Inc
DOW
+$6.78M
3
AMZN icon
Amazon
AMZN
+$6.55M
4
MRK icon
Merck
MRK
+$6.31M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M
4
DD icon
DuPont de Nemours
DD
+$5.64M
5
AMP icon
Ameriprise Financial
AMP
+$5.37M

Sector Composition

1 Technology 16.14%
2 Financials 11.54%
3 Healthcare 11.5%
4 Industrials 8.88%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$67.3B
$2M 0.05%
25,359
-589
-2% -$46.4K
CME icon
252
CME Group
CME
$94.5B
$1.99M 0.05%
9,731
-912
-9% -$186K
HSY icon
253
Hershey
HSY
$37.5B
$1.96M 0.05%
12,411
+1,645
+15% +$260K
FDX icon
254
FedEx
FDX
$54.2B
$1.96M 0.05%
6,908
-432
-6% -$123K
WY icon
255
Weyerhaeuser
WY
$18B
$1.94M 0.05%
54,538
-16,845
-24% -$600K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$1.94M 0.05%
24,734
-292
-1% -$22.9K
XLB icon
257
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.93M 0.04%
24,474
+125
+0.5% +$9.85K
ABNB icon
258
Airbnb
ABNB
$75B
$1.92M 0.04%
+10,212
New +$1.92M
LW icon
259
Lamb Weston
LW
$7.86B
$1.9M 0.04%
24,493
-990
-4% -$76.7K
UL icon
260
Unilever
UL
$154B
$1.9M 0.04%
33,989
-235
-0.7% -$13.1K
MO icon
261
Altria Group
MO
$112B
$1.87M 0.04%
36,555
-624
-2% -$31.9K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.85M 0.04%
16,966
+1,142
+7% +$125K
SYY icon
263
Sysco
SYY
$38.9B
$1.77M 0.04%
22,455
-315
-1% -$24.8K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.76M 0.04%
11,961
+799
+7% +$118K
QQQ icon
265
Invesco QQQ Trust
QQQ
$373B
$1.75M 0.04%
5,486
+1,410
+35% +$450K
SCHX icon
266
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.75M 0.04%
109,368
-210
-0.2% -$3.36K
PBCT
267
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.04%
97,450
– –
TEAM icon
268
Atlassian
TEAM
$45.9B
$1.71M 0.04%
8,133
-703
-8% -$148K
VTV icon
269
Vanguard Value ETF
VTV
$145B
$1.71M 0.04%
13,035
+196
+2% +$25.8K
TSM icon
270
TSMC
TSM
$1.35T
$1.68M 0.04%
14,216
-4,133
-23% -$489K
AEE icon
271
Ameren
AEE
$27.3B
$1.63M 0.04%
20,028
-1,083
-5% -$88.1K
TXN icon
272
Texas Instruments
TXN
$166B
$1.63M 0.04%
8,615
+521
+6% +$98.5K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.59M 0.04%
21,552
+2,039
+10% +$151K
DVY icon
274
iShares Select Dividend ETF
DVY
$20.8B
$1.59M 0.04%
13,938
+486
+4% +$55.4K
VGT icon
275
Vanguard Information Technology ETF
VGT
$103B
$1.57M 0.04%
4,383
+4
+0.1% +$1.43K
9 10
11
12 13