FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
Cap. Flow
+$154M
Cap. Flow %
3.6%
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
AAPL icon
Apple
AAPL
+$7.1M
4
SBUX icon
Starbucks
SBUX
+$7.04M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.52M

Top Sells

1
AMGN icon
Amgen
AMGN
+$8.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.72M
3
CERN
Cerner Corp
CERN
+$5.67M
4
NFLX icon
Netflix
NFLX
+$4.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.08M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.45%
3 Financials 10.82%
4 Industrials 9.22%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$72.5B
$38M 0.89%
1,216,811
+21,586
+2% +$674K
CB icon
27
Chubb
CB
$113B
$37.9M 0.89%
192,841
+5,448
+3% +$1.07M
WMT icon
28
Walmart
WMT
$818B
$37M 0.86%
912,540
+74,937
+9% +$3.04M
XOM icon
29
Exxon Mobil
XOM
$478B
$36.9M 0.86%
430,303
+16,109
+4% +$1.38M
HD icon
30
Home Depot
HD
$421B
$36.2M 0.85%
131,901
+6,749
+5% +$1.85M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$175B
$35.6M 0.83%
871,707
+28,782
+3% +$1.17M
TSLA icon
32
Tesla
TSLA
$1.19T
$35.3M 0.83%
157,215
+17,766
+13% +$3.99M
CAT icon
33
Caterpillar
CAT
$202B
$33.8M 0.79%
189,312
+2,914
+2% +$521K
PM icon
34
Philip Morris
PM
$261B
$32.9M 0.77%
333,154
+43,766
+15% +$4.32M
AMP icon
35
Ameriprise Financial
AMP
$47.2B
$32.3M 0.76%
136,033
+2,034
+2% +$483K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$31.1M 0.73%
75,120
+675
+0.9% +$279K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$30.6M 0.71%
2,108,728
-25,348
-1% -$367K
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$29.9M 0.7%
168,382
+12,107
+8% +$2.15M
PFE icon
39
Pfizer
PFE
$141B
$29.7M 0.7%
567,036
+19,794
+4% +$1.04M
ENB icon
40
Enbridge
ENB
$106B
$29.3M 0.68%
692,251
+17,908
+3% +$757K
AVGO icon
41
Broadcom
AVGO
$1.69T
$29.1M 0.68%
598,370
+11,890
+2% +$578K
QCOM icon
42
Qualcomm
QCOM
$174B
$28.9M 0.68%
226,245
+15,329
+7% +$1.96M
COP icon
43
ConocoPhillips
COP
$118B
$28.3M 0.66%
315,167
+5,548
+2% +$498K
MDT icon
44
Medtronic
MDT
$121B
$27.6M 0.64%
307,192
+65,611
+27% +$5.89M
DHR icon
45
Danaher
DHR
$140B
$27.2M 0.64%
120,929
+4,242
+4% +$953K
ETN icon
46
Eaton
ETN
$140B
$27M 0.63%
214,511
+10,195
+5% +$1.28M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$26.3M 0.61%
535,452
+9,820
+2% +$482K
DOW icon
48
Dow Inc
DOW
$17.7B
$25.9M 0.61%
502,733
+18,756
+4% +$968K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$740B
$25.8M 0.6%
74,322
+3,214
+5% +$1.11M
INTC icon
50
Intel
INTC
$115B
$25.4M 0.59%
678,757
+24,008
+4% +$898K
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