FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$403M
Cap. Flow
+$61.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
194
Reduced
228
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.3M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$15.2M
3
PLD icon
Prologis
PLD
+$9.73M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$7.51M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
MDT icon
Medtronic
MDT
+$9.44M
2
UHAL icon
U-Haul Holding Co
UHAL
+$8.22M
3
MRK icon
Merck
MRK
+$7.79M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.02M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.73M

Sector Composition

1 Technology 15.55%
2 Healthcare 12.15%
3 Financials 11.52%
4 Industrials 10.14%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$421B
$42.7M 0.96%
135,332
+3,024
+2% +$955K
CB icon
27
Chubb
CB
$111B
$42.6M 0.96%
193,057
-1,166
-0.6% -$257K
AMP icon
28
Ameriprise Financial
AMP
$46.9B
$42.6M 0.95%
136,659
-684
-0.5% -$213K
TMO icon
29
Thermo Fisher Scientific
TMO
$181B
$41.6M 0.93%
75,553
+1,979
+3% +$1.09M
WMB icon
30
Williams Companies
WMB
$71.8B
$40.9M 0.92%
1,243,159
+13,993
+1% +$460K
COST icon
31
Costco
COST
$429B
$40.7M 0.91%
89,122
+1,563
+2% +$714K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.92T
$39.2M 0.88%
442,214
-28,293
-6% -$2.51M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$174B
$38.4M 0.86%
914,035
-7,443
-0.8% -$312K
COP icon
34
ConocoPhillips
COP
$115B
$36.1M 0.81%
306,265
-8,004
-3% -$944K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$34.7M 0.78%
78,325
+3,837
+5% +$1.7M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$34.6M 0.78%
2,494,452
+359,120
+17% +$4.99M
ETN icon
37
Eaton
ETN
$142B
$33.3M 0.75%
212,484
-1,043
-0.5% -$164K
PM icon
38
Philip Morris
PM
$259B
$33.2M 0.75%
328,434
+1,620
+0.5% +$164K
AVGO icon
39
Broadcom
AVGO
$1.7T
$33.1M 0.74%
592,000
+4,000
+0.7% +$224K
SBUX icon
40
Starbucks
SBUX
$93.1B
$32.8M 0.74%
330,402
+853
+0.3% +$84.6K
HON icon
41
Honeywell
HON
$134B
$31.4M 0.7%
146,638
+1,173
+0.8% +$251K
VZ icon
42
Verizon
VZ
$185B
$31.2M 0.7%
790,869
-62,188
-7% -$2.45M
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$29.6M 0.66%
167,577
+717
+0.4% +$127K
PFE icon
44
Pfizer
PFE
$136B
$29.5M 0.66%
576,071
+4,938
+0.9% +$253K
NVDA icon
45
NVIDIA
NVDA
$4.33T
$29.2M 0.65%
1,998,150
+362,360
+22% +$5.3M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$29.1M 0.65%
623,542
+72,683
+13% +$3.39M
DOW icon
47
Dow Inc
DOW
$17.7B
$28.8M 0.65%
572,452
+40,571
+8% +$2.04M
DHR icon
48
Danaher
DHR
$136B
$28.7M 0.64%
121,769
+706
+0.6% +$166K
ENB icon
49
Enbridge
ENB
$107B
$27.3M 0.61%
698,616
+58
+0% +$2.27K
QCOM icon
50
Qualcomm
QCOM
$175B
$27M 0.61%
245,862
+9,042
+4% +$994K
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