FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
Cap. Flow
+$14.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21

Top Buys

1
HON icon
Honeywell
HON
+$7.85M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.75M
3
TSLA icon
Tesla
TSLA
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
T icon
AT&T
T
+$15M
2
EGOV
NIC Inc
EGOV
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$185B
$41.3M 0.9%
81,915
+2,074
+3% +$1.05M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$174B
$41.3M 0.9%
801,181
+46,819
+6% +$2.41M
CAT icon
28
Caterpillar
CAT
$201B
$38M 0.83%
174,640
+4,022
+2% +$875K
PYPL icon
29
PayPal
PYPL
$64.3B
$37.9M 0.82%
130,019
+2,756
+2% +$803K
INTC icon
30
Intel
INTC
$113B
$37.1M 0.81%
660,572
+4,207
+0.6% +$236K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$36.8M 0.8%
75,009
+208
+0.3% +$102K
COST icon
32
Costco
COST
$427B
$36.3M 0.79%
91,832
+1,358
+2% +$537K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$35.4M 0.77%
130,570
-3,388
-3% -$920K
AMP icon
34
Ameriprise Financial
AMP
$46.9B
$34.9M 0.76%
140,135
-1,010
-0.7% -$251K
RTX icon
35
RTX Corp
RTX
$210B
$34.5M 0.75%
404,636
+6,181
+2% +$527K
CVX icon
36
Chevron
CVX
$319B
$34.4M 0.75%
328,504
-8,640
-3% -$905K
ADBE icon
37
Adobe
ADBE
$147B
$34M 0.74%
58,076
+1,352
+2% +$792K
WMT icon
38
Walmart
WMT
$824B
$33.9M 0.74%
720,738
+8,124
+1% +$382K
DHR icon
39
Danaher
DHR
$138B
$33.9M 0.74%
142,320
-12,213
-8% -$2.91M
DLR icon
40
Digital Realty Trust
DLR
$59.9B
$32.5M 0.71%
215,814
+5,067
+2% +$762K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$740B
$32.3M 0.7%
82,141
-8,233
-9% -$3.24M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$31.4M 0.68%
469,175
+17,574
+4% +$1.18M
CB icon
43
Chubb
CB
$112B
$30.3M 0.66%
190,915
+3,344
+2% +$531K
SBUX icon
44
Starbucks
SBUX
$93.2B
$30.2M 0.66%
270,222
+4,961
+2% +$555K
WMB icon
45
Williams Companies
WMB
$72.1B
$30.1M 0.65%
1,133,138
+11,840
+1% +$314K
ETN icon
46
Eaton
ETN
$141B
$29.7M 0.65%
200,727
+7,715
+4% +$1.14M
TGT icon
47
Target
TGT
$41.3B
$29.2M 0.63%
120,834
+741
+0.6% +$179K
JNJ icon
48
Johnson & Johnson
JNJ
$430B
$28.7M 0.62%
174,421
-1,422
-0.8% -$234K
AVGO icon
49
Broadcom
AVGO
$1.68T
$28.5M 0.62%
596,910
+21,940
+4% +$1.05M
XOM icon
50
Exxon Mobil
XOM
$480B
$28.2M 0.61%
446,331
+314
+0.1% +$19.8K
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