FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
Cap. Flow
+$54.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.07M
2
NFLX icon
Netflix
NFLX
+$2.56M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$5.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
GE icon
GE Aerospace
GE
+$3.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
KHC icon
Kraft Heinz
KHC
+$2.3M

Sector Composition

1 Technology 12.56%
2 Healthcare 11.68%
3 Financials 10.88%
4 Consumer Staples 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$136B
$21.7M 0.85%
635,634
+27,664
+5% +$943K
CB icon
27
Chubb
CB
$111B
$21.3M 0.84%
131,963
+1,407
+1% +$227K
WMT icon
28
Walmart
WMT
$825B
$21.2M 0.83%
535,716
+6,111
+1% +$242K
HD icon
29
Home Depot
HD
$421B
$20.9M 0.82%
89,873
+2,831
+3% +$657K
DLR icon
30
Digital Realty Trust
DLR
$59.2B
$20.7M 0.81%
159,435
+4,422
+3% +$574K
ABBV icon
31
AbbVie
ABBV
$386B
$20.5M 0.8%
270,202
+23,627
+10% +$1.79M
AMGN icon
32
Amgen
AMGN
$149B
$19.8M 0.78%
102,257
+3,543
+4% +$686K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.8M 0.78%
95,054
+9,723
+11% +$2.02M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.91T
$19M 0.75%
310,740
+20,180
+7% +$1.23M
CVX icon
35
Chevron
CVX
$317B
$18.9M 0.74%
159,029
+4,205
+3% +$499K
CAT icon
36
Caterpillar
CAT
$202B
$18.7M 0.73%
147,990
+713
+0.5% +$90.1K
D icon
37
Dominion Energy
D
$51.2B
$18.6M 0.73%
229,154
+3,771
+2% +$306K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$18.3M 0.72%
141,195
+1,348
+1% +$174K
COST icon
39
Costco
COST
$429B
$18.3M 0.72%
63,402
+686
+1% +$198K
TMO icon
40
Thermo Fisher Scientific
TMO
$181B
$17.9M 0.7%
61,537
+1,039
+2% +$303K
XOM icon
41
Exxon Mobil
XOM
$478B
$17.8M 0.7%
252,784
+5,298
+2% +$374K
UNH icon
42
UnitedHealth
UNH
$319B
$17.6M 0.69%
81,201
+516
+0.6% +$112K
NVS icon
43
Novartis
NVS
$240B
$17.1M 0.67%
196,797
-2,541
-1% -$221K
PM icon
44
Philip Morris
PM
$259B
$16.7M 0.66%
219,856
+29,713
+16% +$2.26M
ENB icon
45
Enbridge
ENB
$107B
$16.6M 0.65%
473,662
+27,896
+6% +$979K
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.5B
$16.5M 0.65%
160,565
-13,434
-8% -$1.38M
AMP icon
47
Ameriprise Financial
AMP
$46.9B
$16.1M 0.63%
109,242
+4,271
+4% +$628K
DHR icon
48
Danaher
DHR
$136B
$15.7M 0.62%
122,778
+611
+0.5% +$78.2K
TGT icon
49
Target
TGT
$40.9B
$15.7M 0.62%
146,907
-3,845
-3% -$411K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.8B
$15.6M 0.61%
121,503
+843
+0.7% +$108K
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