FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$1.18M
Cap. Flow %
0.08%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

1
C icon
Citigroup
C
+$5.68M
2
AVGO icon
Broadcom
AVGO
+$5.01M
3
AKAM icon
Akamai
AKAM
+$4.62M
4
DD icon
DuPont de Nemours
DD
+$3.69M
5
KHC icon
Kraft Heinz
KHC
+$3.67M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
4
RTX icon
RTX Corp
RTX
+$4.46M
5
TROW icon
T Rowe Price
TROW
+$4.38M

Sector Composition

1 Healthcare 12.71%
2 Technology 10.31%
3 Financials 9.4%
4 Industrials 9.39%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
326
TEGNA Inc
TGNA
$3.37B
$399K 0.03%
27,828
-1,174
-4% -$16.8K
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$395K 0.03%
6,572
-60
-0.9% -$3.61K
ZBH icon
328
Zimmer Biomet
ZBH
$20.3B
$387K 0.03%
4,244
-712
-14% -$64.9K
AEP icon
329
American Electric Power
AEP
$57.9B
$384K 0.03%
6,748
-856
-11% -$48.7K
IYH icon
330
iShares US Healthcare ETF
IYH
$2.74B
$383K 0.03%
13,685
+200
+1% +$5.6K
IVZ icon
331
Invesco
IVZ
$9.88B
$367K 0.03%
11,761
-35,120
-75% -$1.1M
CNI icon
332
Canadian National Railway
CNI
$57.7B
$364K 0.03%
6,405
+222
+4% +$12.6K
NOC icon
333
Northrop Grumman
NOC
$83B
$363K 0.03%
2,188
– –
NEE icon
334
NextEra Energy, Inc.
NEE
$146B
$362K 0.02%
14,840
+692
+5% +$16.9K
MGA icon
335
Magna International
MGA
$12.9B
$360K 0.02%
7,503
+2,004
+36% +$96.2K
TROW icon
336
T Rowe Price
TROW
$23.4B
$358K 0.02%
5,156
-63,026
-92% -$4.38M
IVE icon
337
iShares S&P 500 Value ETF
IVE
$40.8B
$347K 0.02%
4,125
– –
RDY icon
338
Dr. Reddy's Laboratories
RDY
$12.1B
$346K 0.02%
27,090
+5,865
+28% +$74.9K
ITW icon
339
Illinois Tool Works
ITW
$76.5B
$344K 0.02%
4,178
+1,200
+40% +$98.8K
NTES icon
340
NetEase
NTES
$92.3B
$341K 0.02%
14,180
+3,765
+36% +$90.5K
PEG icon
341
Public Service Enterprise Group
PEG
$40.8B
$341K 0.02%
8,100
-1,850
-19% -$77.9K
ST icon
342
Sensata Technologies
ST
$4.59B
$341K 0.02%
7,697
-25,510
-77% -$1.13M
HDB icon
343
HDFC Bank
HDB
$180B
$338K 0.02%
11,080
+2,310
+26% +$70.5K
HRL icon
344
Hormel Foods
HRL
$13.7B
$336K 0.02%
10,620
-32
-0.3% -$1.01K
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$97B
$335K 0.02%
4,546
+8
+0.2% +$590
LNC icon
346
Lincoln National
LNC
$7.88B
$332K 0.02%
6,986
+115
+2% +$5.47K
JNS
347
DELISTED
Janus Capital Group Inc
JNS
$329K 0.02%
24,166
-1,350
-5% -$18.4K
MKL icon
348
Markel Group
MKL
$24.3B
$328K 0.02%
409
-76
-16% -$60.9K
YORW icon
349
York Water
YORW
$440M
$326K 0.02%
15,499
-112
-0.7% -$2.36K
ADT
350
DELISTED
ADT CORP
ADT
$322K 0.02%
10,766
– –
12 13
14
15 16