FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
Cap. Flow
+$42.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32

Top Buys

1
DOW icon
Dow Inc
DOW
+$10.4M
2
TRP icon
TC Energy
TRP
+$7.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
3
CPB icon
Campbell Soup
CPB
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$202B
$20.1M 0.82%
147,277
+1,511
+1% +$206K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.92T
$19.9M 0.81%
367,780
+9,160
+3% +$495K
UNH icon
28
UnitedHealth
UNH
$319B
$19.7M 0.8%
80,685
+3,227
+4% +$787K
WMT icon
29
Walmart
WMT
$825B
$19.5M 0.79%
529,605
+6,411
+1% +$236K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$19.5M 0.79%
139,847
+97
+0.1% +$13.5K
CVX icon
31
Chevron
CVX
$317B
$19.3M 0.78%
154,824
+3,198
+2% +$398K
CB icon
32
Chubb
CB
$111B
$19.2M 0.78%
130,556
+1,813
+1% +$267K
XOM icon
33
Exxon Mobil
XOM
$478B
$19M 0.77%
247,486
+6,916
+3% +$530K
DLR icon
34
Digital Realty Trust
DLR
$59.2B
$18.3M 0.74%
155,013
+809
+0.5% +$95.3K
NVS icon
35
Novartis
NVS
$240B
$18.2M 0.74%
199,338
-22,774
-10% -$2.08M
AMGN icon
36
Amgen
AMGN
$149B
$18.2M 0.74%
98,714
+8,637
+10% +$1.59M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 0.74%
85,331
+22,010
+35% +$4.69M
HD icon
38
Home Depot
HD
$421B
$18.1M 0.74%
87,042
+1,107
+1% +$230K
ABBV icon
39
AbbVie
ABBV
$386B
$17.9M 0.73%
246,575
+14,130
+6% +$1.03M
TMO icon
40
Thermo Fisher Scientific
TMO
$181B
$17.8M 0.72%
60,498
+1,011
+2% +$297K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.5B
$17.6M 0.71%
173,999
-1,686
-1% -$170K
D icon
42
Dominion Energy
D
$51.2B
$17.4M 0.71%
225,383
+2,176
+1% +$168K
WMB icon
43
Williams Companies
WMB
$71.8B
$16.6M 0.68%
593,398
+9,143
+2% +$256K
COST icon
44
Costco
COST
$429B
$16.6M 0.67%
62,716
+236
+0.4% +$62.4K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.4M 0.67%
249,768
+5,797
+2% +$381K
ENB icon
46
Enbridge
ENB
$107B
$16.1M 0.65%
445,766
+4,568
+1% +$165K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.91T
$15.7M 0.64%
290,560
+11,840
+4% +$641K
DHR icon
48
Danaher
DHR
$136B
$15.5M 0.63%
122,167
+1,817
+2% +$230K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.8B
$15.4M 0.62%
120,660
-12,976
-10% -$1.65M
AMP icon
50
Ameriprise Financial
AMP
$46.9B
$15.2M 0.62%
104,971
+953
+0.9% +$138K
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