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
HLN icon
276
Haleon
HLN
$44B
$1.2M 0.03%
+197,561
New +$1.2M
CMCSA icon
277
Comcast
CMCSA
$124B
$1.2M 0.03%
40,973
+147
+0.4% +$4.31K
CLX icon
278
Clorox
CLX
$15.1B
$1.19M 0.03%
9,276
-308
-3% -$39.5K
MS icon
279
Morgan Stanley
MS
$246B
$1.18M 0.03%
14,917
-168
-1% -$13.3K
VFC icon
280
VF Corp
VFC
$5.85B
$1.18M 0.03%
39,367
-235
-0.6% -$7.03K
UL icon
281
Unilever
UL
$154B
$1.17M 0.03%
26,742
-317
-1% -$13.9K
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$21B
$1.17M 0.03%
17,780
+142
+0.8% +$9.3K
ELV icon
283
Elevance Health
ELV
$69.1B
$1.12M 0.03%
2,470
-120
-5% -$54.5K
ED icon
284
Consolidated Edison
ED
$35B
$1.1M 0.03%
12,850
-325
-2% -$27.9K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.1M 0.03%
17,654
-125
-0.7% -$7.77K
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.09M 0.03%
13,773
+7,642
+125% +$607K
SHOP icon
287
Shopify
SHOP
$185B
$1.06M 0.03%
39,270
+4,460
+13% +$120K
WY icon
288
Weyerhaeuser
WY
$18.1B
$1.05M 0.03%
36,794
-327
-0.9% -$9.34K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.03%
46,330
-65
-0.1% -$1.47K
CME icon
290
CME Group
CME
$93.7B
$1.02M 0.03%
5,746
-50
-0.9% -$8.86K
WK icon
291
Workiva
WK
$4.24B
$1.01M 0.02%
13,000
– –
SNAP icon
292
Snap
SNAP
$11.9B
$991K 0.02%
100,911
+12,986
+15% +$128K
DD icon
293
DuPont de Nemours
DD
$31.9B
$954K 0.02%
18,934
-308
-2% -$15.5K
TSM icon
294
TSMC
TSM
$1.35T
$954K 0.02%
13,918
-572
-4% -$39.2K
SPMD icon
295
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$945K 0.02%
24,500
-1,757
-7% -$67.8K
TXN icon
296
Texas Instruments
TXN
$167B
$944K 0.02%
6,098
-1,848
-23% -$286K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$939K 0.02%
7,377
+3,039
+70% +$387K
BMO icon
298
Bank of Montreal
BMO
$90.5B
$930K 0.02%
10,615
-382
-3% -$33.5K
JCI icon
299
Johnson Controls International
JCI
$70.5B
$921K 0.02%
18,707
-518
-3% -$25.5K
TRI icon
300
Thomson Reuters
TRI
$76.8B
$897K 0.02%
8,424
-36
-0.4% -$3.83K
10 11
12
13 14