FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.94%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$9.91M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.14M
2
PNR icon
Pentair
PNR
+$4.21M
3
HAS icon
Hasbro
HAS
+$3.85M
4
DG icon
Dollar General
DG
+$2.85M
5
TGT icon
Target
TGT
+$2.51M

Top Sells

1
DIS icon
Walt Disney
DIS
+$6.49M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.02M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.41M
4
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
5
EDE
Empire District Electric
EDE
+$4.31M

Sector Composition

1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.9T
$12.9M 0.77%
112,733
+1,588
+1% +$181K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$67.1B
$12.8M 0.76%
228,912
-7,737
-3% -$432K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.72%
145,139
+1,266
+0.9% +$105K
NVS icon
29
Novartis
NVS
$240B
$11.7M 0.7%
158,253
+7,217
+5% +$534K
PM icon
30
Philip Morris
PM
$259B
$11.5M 0.69%
112,937
-1,194
-1% -$121K
DUK icon
31
Duke Energy
DUK
$94.8B
$11.3M 0.68%
132,058
+3,144
+2% +$270K
CSCO icon
32
Cisco
CSCO
$263B
$10.9M 0.65%
380,603
-9,005
-2% -$258K
TGT icon
33
Target
TGT
$40.9B
$10.9M 0.65%
155,963
+36,001
+30% +$2.51M
AMP icon
34
Ameriprise Financial
AMP
$46.9B
$10.6M 0.63%
117,762
+7,195
+7% +$646K
VO icon
35
Vanguard Mid-Cap ETF
VO
$88B
$10.5M 0.63%
85,222
+5,147
+6% +$636K
WMT icon
36
Walmart
WMT
$825B
$10.5M 0.63%
432,243
-11,691
-3% -$285K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.91T
$10.5M 0.63%
297,660
-6,500
-2% -$229K
D icon
38
Dominion Energy
D
$51.2B
$10.4M 0.62%
133,235
+1,863
+1% +$145K
V icon
39
Visa
V
$659B
$10.4M 0.62%
139,554
-1,679
-1% -$125K
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$10.3M 0.61%
688,266
+344,475
+100% +$5.14M
IP icon
41
International Paper
IP
$24.3B
$10.3M 0.61%
255,478
+34,572
+16% +$1.39M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.8B
$10.2M 0.61%
115,552
-10,790
-9% -$957K
MCD icon
43
McDonald's
MCD
$218B
$10.2M 0.61%
84,378
+6,264
+8% +$754K
UNH icon
44
UnitedHealth
UNH
$319B
$10.2M 0.61%
71,900
-1,780
-2% -$251K
SLB icon
45
Schlumberger
SLB
$53.1B
$10M 0.6%
126,739
+5,093
+4% +$403K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$740B
$9.88M 0.59%
51,409
+11,124
+28% +$2.14M
DHR icon
47
Danaher
DHR
$136B
$9.83M 0.59%
144,785
+4,118
+3% +$280K
GIS icon
48
General Mills
GIS
$26.7B
$9.76M 0.58%
136,833
-903
-0.7% -$64.4K
EMR icon
49
Emerson Electric
EMR
$76B
$9.75M 0.58%
187,006
-134
-0.1% -$6.99K
CB icon
50
Chubb
CB
$111B
$9.74M 0.58%
74,545
+3,980
+6% +$520K
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