FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
Cap. Flow
+$143M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$14.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$9.7M
4
PYPL icon
PayPal
PYPL
+$8.64M
5
TSLA icon
Tesla
TSLA
+$8.23M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
3
VZ icon
Verizon
VZ
+$7.94M
4
GSK icon
GSK
GSK
+$4.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$202B
$41.5M 0.86%
186,398
+6,363
+4% +$1.42M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$174B
$40.5M 0.84%
842,925
+6,951
+0.8% +$334K
AMP icon
28
Ameriprise Financial
AMP
$46.9B
$40.2M 0.83%
133,999
+3,184
+2% +$956K
CB icon
29
Chubb
CB
$111B
$40.1M 0.83%
187,393
+6,995
+4% +$1.5M
WMB icon
30
Williams Companies
WMB
$71.8B
$39.9M 0.83%
1,195,225
+33,358
+3% +$1.11M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$39.9M 0.83%
2,134,076
-80,500
-4% -$1.51M
RTX icon
32
RTX Corp
RTX
$209B
$39.1M 0.81%
395,002
+16,248
+4% +$1.61M
VZ icon
33
Verizon
VZ
$185B
$38.1M 0.79%
747,223
-155,918
-17% -$7.94M
HD icon
34
Home Depot
HD
$421B
$37.5M 0.78%
125,152
+4,856
+4% +$1.45M
AVGO icon
35
Broadcom
AVGO
$1.69T
$36.9M 0.76%
586,480
+9,310
+2% +$586K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$36.5M 0.76%
74,445
-219
-0.3% -$107K
DIS icon
37
Walt Disney
DIS
$208B
$34.9M 0.72%
254,634
+18,609
+8% +$2.55M
XOM icon
38
Exxon Mobil
XOM
$478B
$34.2M 0.71%
414,194
+9,588
+2% +$792K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$32.7M 0.68%
117,847
-5,869
-5% -$1.63M
INTC icon
40
Intel
INTC
$112B
$32.4M 0.67%
654,749
+41,641
+7% +$2.06M
QCOM icon
41
Qualcomm
QCOM
$175B
$32.2M 0.67%
210,916
+14,177
+7% +$2.17M
ENB icon
42
Enbridge
ENB
$107B
$31.1M 0.64%
674,343
+33,460
+5% +$1.54M
ETN icon
43
Eaton
ETN
$142B
$31M 0.64%
204,316
+3,486
+2% +$529K
COP icon
44
ConocoPhillips
COP
$115B
$31M 0.64%
309,619
+9,844
+3% +$984K
DOW icon
45
Dow Inc
DOW
$17.7B
$30.8M 0.64%
483,977
+61,065
+14% +$3.89M
DHR icon
46
Danaher
DHR
$136B
$30.3M 0.63%
116,687
+7,418
+7% +$1.93M
ADBE icon
47
Adobe
ADBE
$148B
$29.7M 0.62%
65,215
+6,070
+10% +$2.77M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$740B
$29.5M 0.61%
71,108
-19,700
-22% -$8.18M
NVDA icon
49
NVIDIA
NVDA
$4.33T
$29.3M 0.61%
1,075,560
+5,550
+0.5% +$151K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$29.2M 0.6%
525,632
-70,370
-12% -$3.91M
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