FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
Cap. Flow
+$70.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
+$9.93M
2
AAPL icon
Apple
AAPL
+$7.47M
3
ADBE icon
Adobe
ADBE
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
51
3M
MMM
$83.8B
$13.4M 0.57%
77,247
+10,198
+15% +$1.77M
RTN
52
DELISTED
Raytheon Company
RTN
$13.3M 0.57%
73,211
+1,303
+2% +$237K
AMP icon
53
Ameriprise Financial
AMP
$46.1B
$13.3M 0.57%
104,018
+6,323
+6% +$810K
COP icon
54
ConocoPhillips
COP
$117B
$13.2M 0.56%
197,976
+1,552
+0.8% +$104K
CCI icon
55
Crown Castle
CCI
$41B
$13M 0.55%
101,704
-509
-0.5% -$65.2K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.7M 0.54%
63,321
+325
+0.5% +$65.3K
GSK icon
57
GSK
GSK
$81.2B
$12.7M 0.54%
242,702
+9,880
+4% +$516K
ECL icon
58
Ecolab
ECL
$76.3B
$12.6M 0.54%
71,423
+1,860
+3% +$328K
EMR icon
59
Emerson Electric
EMR
$73.9B
$12.6M 0.53%
183,592
+4,458
+2% +$305K
SLB icon
60
Schlumberger
SLB
$52.5B
$12.4M 0.53%
284,421
+72,039
+34% +$3.14M
DUK icon
61
Duke Energy
DUK
$95.4B
$12.3M 0.52%
137,036
-349
-0.3% -$31.4K
TGT icon
62
Target
TGT
$40.6B
$12.1M 0.52%
151,280
+35,253
+30% +$2.83M
IP icon
63
International Paper
IP
$24B
$11.9M 0.51%
272,342
+8,150
+3% +$357K
FTV icon
64
Fortive
FTV
$16.5B
$11.8M 0.5%
167,412
+3,152
+2% +$221K
AVGO icon
65
Broadcom
AVGO
$1.71T
$11.7M 0.5%
390,710
+1,600
+0.4% +$48.1K
GIS icon
66
General Mills
GIS
$26.3B
$11.7M 0.5%
226,204
+19,502
+9% +$1.01M
KO icon
67
Coca-Cola
KO
$285B
$11.5M 0.49%
244,462
+10,950
+5% +$513K
BA icon
68
Boeing
BA
$164B
$11M 0.47%
28,961
+1,808
+7% +$690K
CBSH icon
69
Commerce Bancshares
CBSH
$7.83B
$10.9M 0.46%
252,323
-482
-0.2% -$20.9K
PNC icon
70
PNC Financial Services
PNC
$79.4B
$10.8M 0.46%
88,118
+3,600
+4% +$442K
META icon
71
Meta Platforms (Facebook)
META
$1.93T
$10.5M 0.45%
63,057
+210
+0.3% +$35K
ETN icon
72
Eaton
ETN
$146B
$10.3M 0.44%
127,620
+8,718
+7% +$702K
CRM icon
73
Salesforce
CRM
$231B
$10.3M 0.44%
64,902
+1,467
+2% +$232K
BAX icon
74
Baxter International
BAX
$12.3B
$9.95M 0.42%
122,398
+3,932
+3% +$320K
KMB icon
75
Kimberly-Clark
KMB
$41.8B
$9.83M 0.42%
79,296
+3,322
+4% +$412K
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