FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
Cap. Flow
+$455M
Cap. Flow %
14.57%
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
RTN
Raytheon Company
RTN
+$10.2M
2
IP icon
International Paper
IP
+$5.94M
3
SLB icon
Schlumberger
SLB
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$149B
$29.1M 0.93%
123,233
+7,486
+6% +$1.77M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$28.9M 0.92%
205,496
+64,476
+46% +$9.07M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$174B
$28.4M 0.91%
732,567
+163,515
+29% +$6.34M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.1M 0.9%
157,357
+46,393
+42% +$8.28M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$120B
$27.8M 0.89%
144,998
-3,336
-2% -$640K
META icon
31
Meta Platforms (Facebook)
META
$1.9T
$27.7M 0.89%
122,081
+32,901
+37% +$7.47M
CVX icon
32
Chevron
CVX
$317B
$27.5M 0.88%
308,270
+70,977
+30% +$6.33M
DIS icon
33
Walt Disney
DIS
$208B
$24.6M 0.79%
220,862
+21,356
+11% +$2.38M
WMT icon
34
Walmart
WMT
$825B
$24M 0.77%
602,241
-46,062
-7% -$1.84M
DHR icon
35
Danaher
DHR
$136B
$23.1M 0.74%
147,328
+18,904
+15% +$2.96M
PFE icon
36
Pfizer
PFE
$136B
$22.9M 0.73%
737,173
+135,569
+23% +$4.21M
COST icon
37
Costco
COST
$429B
$22.8M 0.73%
75,074
+8,013
+12% +$2.43M
AMP icon
38
Ameriprise Financial
AMP
$46.9B
$22.5M 0.72%
150,255
+31,942
+27% +$4.79M
DLR icon
39
Digital Realty Trust
DLR
$59.2B
$22.5M 0.72%
158,355
-12,749
-7% -$1.81M
D icon
40
Dominion Energy
D
$51.2B
$22.4M 0.72%
276,491
+33,273
+14% +$2.7M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$536B
$22M 0.7%
140,238
-94
-0.1% -$14.7K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$21.4M 0.69%
66,041
+758
+1% +$246K
ADBE icon
43
Adobe
ADBE
$148B
$20.6M 0.66%
47,323
+4,249
+10% +$1.85M
CCI icon
44
Crown Castle
CCI
$41.5B
$20.6M 0.66%
123,000
+6,049
+5% +$1.01M
NVS icon
45
Novartis
NVS
$240B
$19.8M 0.63%
227,020
+19,016
+9% +$1.66M
CB icon
46
Chubb
CB
$111B
$19.1M 0.61%
150,804
+14,692
+11% +$1.86M
ECL icon
47
Ecolab
ECL
$77.3B
$18.7M 0.6%
94,049
+15,459
+20% +$3.08M
ENB icon
48
Enbridge
ENB
$107B
$18.4M 0.59%
604,199
+117,138
+24% +$3.56M
CAT icon
49
Caterpillar
CAT
$202B
$17.7M 0.57%
139,921
+6,497
+5% +$822K
RTX icon
50
RTX Corp
RTX
$209B
$17.3M 0.55%
281,051
+190,804
+211% +$11.8M
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