FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+5.96%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$97M
Cap. Flow
+$25M
Cap. Flow %
1.61%
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.86M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$7.12M
2
AVGO icon
Broadcom
AVGO
+$5.64M
3
AKAM icon
Akamai
AKAM
+$3.18M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$8.77M 0.57%
140,426
-1,689
-1% -$105K
D icon
52
Dominion Energy
D
$50.9B
$8.72M 0.56%
128,858
-128
-0.1% -$8.66K
TGT icon
53
Target
TGT
$41.7B
$8.67M 0.56%
119,331
-455
-0.4% -$33K
COST icon
54
Costco
COST
$425B
$8.51M 0.55%
52,704
-362
-0.7% -$58.5K
KMB icon
55
Kimberly-Clark
KMB
$43.1B
$8.46M 0.55%
66,465
+863
+1% +$110K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.15M 0.53%
61,737
+946
+2% +$125K
SLB icon
57
Schlumberger
SLB
$54B
$8.14M 0.53%
116,749
-4,229
-3% -$295K
GIS icon
58
General Mills
GIS
$27.1B
$7.95M 0.51%
137,825
-2,315
-2% -$133K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.92T
$7.86M 0.51%
+207,060
New +$7.86M
ORCL icon
60
Oracle
ORCL
$858B
$7.73M 0.5%
211,703
-940
-0.4% -$34.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$97.2B
$7.71M 0.5%
112,107
-2,935
-3% -$202K
DD icon
62
DuPont de Nemours
DD
$32.6B
$7.61M 0.49%
73,223
-3,788
-5% -$393K
WM icon
63
Waste Management
WM
$88.5B
$7.54M 0.49%
141,349
-3,679
-3% -$196K
UNP icon
64
Union Pacific
UNP
$128B
$7.53M 0.49%
96,235
+2,779
+3% +$217K
TJX icon
65
TJX Companies
TJX
$157B
$7.27M 0.47%
205,146
+5,802
+3% +$206K
IBM icon
66
IBM
IBM
$239B
$7.22M 0.47%
54,884
-2,951
-5% -$388K
CAG icon
67
Conagra Brands
CAG
$9.32B
$7.15M 0.46%
217,783
-22,841
-9% -$749K
GILD icon
68
Gilead Sciences
GILD
$145B
$7.13M 0.46%
70,472
-483
-0.7% -$48.9K
ECL icon
69
Ecolab
ECL
$77.6B
$7.13M 0.46%
62,340
+7,877
+14% +$901K
GSK icon
70
GSK
GSK
$83.3B
$7.09M 0.46%
140,586
-6,540
-4% -$330K
BKNG icon
71
Booking.com
BKNG
$179B
$6.96M 0.45%
5,459
+187
+4% +$238K
KO icon
72
Coca-Cola
KO
$292B
$6.94M 0.45%
161,444
-7,982
-5% -$343K
LEG icon
73
Leggett & Platt
LEG
$1.33B
$6.76M 0.44%
160,979
-3,127
-2% -$131K
KSS icon
74
Kohl's
KSS
$1.8B
$6.56M 0.42%
137,812
+622
+0.5% +$29.6K
CRM icon
75
Salesforce
CRM
$235B
$6.54M 0.42%
83,390
+6,806
+9% +$534K
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