FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
Cap. Flow
+$31.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31

Top Buys

1
CRM icon
Salesforce
CRM
+$5.58M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.07M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
CAG icon
Conagra Brands
CAG
+$14.3M
2
T icon
AT&T
T
+$7.27M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
26
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$36.6M 0.9%
1,874,451
+11,205
+0.6% +$219K
HD icon
27
Home Depot
HD
$421B
$36.5M 0.9%
132,308
+407
+0.3% +$112K
CB icon
28
Chubb
CB
$113B
$35.3M 0.87%
194,223
+1,382
+0.7% +$251K
WMB icon
29
Williams Companies
WMB
$72.5B
$35.2M 0.87%
1,229,166
+12,355
+1% +$354K
AMP icon
30
Ameriprise Financial
AMP
$47.2B
$34.6M 0.85%
137,343
+1,310
+1% +$330K
RTX icon
31
RTX Corp
RTX
$211B
$34.5M 0.85%
422,024
+12,984
+3% +$1.06M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$175B
$33.5M 0.83%
921,478
+49,771
+6% +$1.81M
VZ icon
33
Verizon
VZ
$186B
$32.4M 0.8%
853,057
+54,100
+7% +$2.05M
COP icon
34
ConocoPhillips
COP
$118B
$32.2M 0.79%
314,269
-898
-0.3% -$91.9K
CAT icon
35
Caterpillar
CAT
$202B
$30.9M 0.76%
188,265
-1,047
-0.6% -$172K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$29.9M 0.74%
74,488
-632
-0.8% -$254K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$29.8M 0.73%
2,135,332
+26,604
+1% +$371K
ETN icon
38
Eaton
ETN
$140B
$28.5M 0.7%
213,527
-984
-0.5% -$131K
SBUX icon
39
Starbucks
SBUX
$93.6B
$27.8M 0.68%
329,549
+3,956
+1% +$333K
DHR icon
40
Danaher
DHR
$140B
$27.7M 0.68%
121,063
+134
+0.1% +$30.7K
JNJ icon
41
Johnson & Johnson
JNJ
$430B
$27.3M 0.67%
166,860
-1,522
-0.9% -$249K
PM icon
42
Philip Morris
PM
$261B
$27.1M 0.67%
326,814
-6,340
-2% -$526K
QCOM icon
43
Qualcomm
QCOM
$174B
$26.8M 0.66%
236,820
+10,575
+5% +$1.19M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$740B
$26.7M 0.66%
81,361
+7,039
+9% +$2.31M
AVGO icon
45
Broadcom
AVGO
$1.69T
$26.1M 0.64%
588,000
-10,370
-2% -$460K
ENB icon
46
Enbridge
ENB
$106B
$25.9M 0.64%
698,558
+6,307
+0.9% +$234K
DIS icon
47
Walt Disney
DIS
$211B
$25.6M 0.63%
271,891
+8,228
+3% +$776K
MDT icon
48
Medtronic
MDT
$121B
$25.4M 0.63%
315,085
+7,893
+3% +$637K
PFE icon
49
Pfizer
PFE
$141B
$25M 0.62%
571,133
+4,097
+0.7% +$179K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$120B
$24.7M 0.61%
117,498
+1,513
+1% +$318K
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