FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+5.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$3.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.66M
3
EBAY icon
eBay
EBAY
+$3.06M
4
RCI icon
Rogers Communications
RCI
+$2.8M
5
SPG icon
Simon Property Group
SPG
+$2.63M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.54M
3
APA icon
APA Corp
APA
+$4.4M
4
HPQ icon
HP
HPQ
+$3.25M
5
KMB icon
Kimberly-Clark
KMB
+$2.73M

Sector Composition

1 Industrials 12.74%
2 Healthcare 11.38%
3 Technology 10.17%
4 Financials 7.79%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$530B
$11M 0.91%
125,123
-3,735
-3% -$327K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$10.7M 0.89%
267,209
-237,740
-47% -$9.54M
WM icon
28
Waste Management
WM
$88.2B
$10.7M 0.88%
258,861
-20,578
-7% -$849K
IBM icon
29
IBM
IBM
$239B
$10.4M 0.86%
58,737
-431
-0.7% -$76.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$95.1B
$10.1M 0.84%
219,280
-6,017
-3% -$278K
GSK icon
31
GSK
GSK
$80.6B
$10.1M 0.83%
160,890
-5,749
-3% -$361K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
$9.75M 0.81%
58,056
+292
+0.5% +$49.1K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$9.29M 0.77%
179,664
-203,274
-53% -$10.5M
WMT icon
34
Walmart
WMT
$815B
$8.58M 0.71%
348,114
+5,577
+2% +$137K
CAG icon
35
Conagra Brands
CAG
$9.32B
$8.52M 0.7%
360,768
-5,923
-2% -$140K
CAT icon
36
Caterpillar
CAT
$198B
$8.48M 0.7%
101,622
+11,793
+13% +$984K
MRK icon
37
Merck
MRK
$210B
$8.46M 0.7%
186,199
-1,475
-0.8% -$67K
CERN
38
DELISTED
Cerner Corp
CERN
$8.31M 0.69%
158,031
-2,801
-2% -$147K
RTX icon
39
RTX Corp
RTX
$206B
$8.25M 0.68%
121,568
-1,645
-1% -$112K
BLK icon
40
Blackrock
BLK
$171B
$8.06M 0.67%
29,792
+807
+3% +$218K
MMM icon
41
3M
MMM
$82B
$8.04M 0.66%
80,523
-7,143
-8% -$713K
NVS icon
42
Novartis
NVS
$249B
$8.04M 0.66%
116,908
-18,985
-14% -$1.3M
JPM icon
43
JPMorgan Chase
JPM
$805B
$7.65M 0.63%
147,975
-3,191
-2% -$165K
SLB icon
44
Schlumberger
SLB
$53.4B
$7.63M 0.63%
86,398
-575
-0.7% -$50.8K
UNP icon
45
Union Pacific
UNP
$129B
$7.59M 0.63%
97,760
-1,994
-2% -$155K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.83T
$7.49M 0.62%
343,483
-19,794
-5% -$432K
PNC icon
47
PNC Financial Services
PNC
$80.2B
$7.43M 0.61%
102,602
-2,054
-2% -$149K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.17M 0.59%
104,167
+620
+0.6% +$42.7K
D icon
49
Dominion Energy
D
$49.5B
$7.02M 0.58%
112,321
+2,844
+3% +$178K
WOR icon
50
Worthington Enterprises
WOR
$3.23B
$7.01M 0.58%
330,346
-12,293
-4% -$261K
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