FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.03%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$60.5M
Cap. Flow
+$29.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
16.01%
Holding
474
New
30
Increased
151
Reduced
222
Closed
34

Top Buys

1
HTLF
Heartland Financial USA, Inc.
HTLF
+$19.2M
2
CB icon
Chubb
CB
+$8.19M
3
HD icon
Home Depot
HD
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$12.1M
2
LOW icon
Lowe's Companies
LOW
+$7.86M
3
BKNG icon
Booking.com
BKNG
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$207B
$12.7M 0.79%
250,706
-9,379
-4% -$474K
ABBV icon
27
AbbVie
ABBV
$386B
$12.4M 0.77%
217,652
-2,740
-1% -$157K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.75%
143,873
+2,789
+2% +$235K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.91T
$11.6M 0.72%
304,160
-1,020
-0.3% -$38.9K
PM icon
30
Philip Morris
PM
$259B
$11.2M 0.69%
114,131
+4,094
+4% +$402K
CSCO icon
31
Cisco
CSCO
$263B
$11.1M 0.69%
389,608
+5,656
+1% +$161K
V icon
32
Visa
V
$659B
$10.8M 0.67%
141,233
+8,796
+7% +$673K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.8B
$10.6M 0.66%
126,342
+10,294
+9% +$863K
DUK icon
34
Duke Energy
DUK
$94.8B
$10.4M 0.65%
128,914
+4,782
+4% +$386K
AMP icon
35
Ameriprise Financial
AMP
$46.9B
$10.4M 0.65%
110,567
+27,611
+33% +$2.6M
EMR icon
36
Emerson Electric
EMR
$76B
$10.2M 0.63%
187,140
-71,666
-28% -$3.9M
WMT icon
37
Walmart
WMT
$825B
$10.1M 0.63%
443,934
+9,588
+2% +$219K
DIS icon
38
Walt Disney
DIS
$208B
$10.1M 0.63%
101,608
-368
-0.4% -$36.5K
TGT icon
39
Target
TGT
$40.9B
$9.87M 0.61%
119,962
+631
+0.5% +$51.9K
D icon
40
Dominion Energy
D
$51.2B
$9.87M 0.61%
131,372
+2,514
+2% +$189K
MCD icon
41
McDonald's
MCD
$218B
$9.82M 0.61%
78,114
-23,537
-23% -$2.96M
NVS icon
42
Novartis
NVS
$240B
$9.8M 0.61%
151,036
+21,244
+16% +$1.38M
VO icon
43
Vanguard Mid-Cap ETF
VO
$88B
$9.71M 0.6%
80,075
-3,441
-4% -$417K
WFC icon
44
Wells Fargo
WFC
$261B
$9.55M 0.59%
197,403
+87,012
+79% +$4.21M
SBUX icon
45
Starbucks
SBUX
$93.1B
$9.53M 0.59%
159,550
-17,300
-10% -$1.03M
UNH icon
46
UnitedHealth
UNH
$319B
$9.5M 0.59%
73,680
-7,356
-9% -$948K
TMO icon
47
Thermo Fisher Scientific
TMO
$181B
$9.13M 0.57%
64,486
-2,857
-4% -$405K
NKE icon
48
Nike
NKE
$108B
$9.08M 0.56%
147,755
-45
-0% -$2.77K
SLB icon
49
Schlumberger
SLB
$53.1B
$8.97M 0.56%
121,646
+4,897
+4% +$361K
DHR icon
50
Danaher
DHR
$136B
$8.97M 0.56%
140,667
+241
+0.2% +$15.4K
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