FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+20.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$868M
Cap. Flow
+$455M
Cap. Flow %
14.57%
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33

Top Buys

1
AAPL icon
Apple
AAPL
+$22.2M
2
MSFT icon
Microsoft
MSFT
+$16.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
RTN
Raytheon Company
RTN
+$10.2M
2
IP icon
International Paper
IP
+$5.94M
3
SLB icon
Schlumberger
SLB
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$93.1B
$17.1M 0.55%
232,700
+60,554
+35% +$4.46M
XOM icon
52
Exxon Mobil
XOM
$478B
$16.6M 0.53%
371,527
+39,041
+12% +$1.75M
AMT icon
53
American Tower
AMT
$91.3B
$16.6M 0.53%
64,177
+11,110
+21% +$2.87M
WMB icon
54
Williams Companies
WMB
$71.8B
$16.5M 0.53%
866,658
+72,814
+9% +$1.38M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.2M 0.52%
454,860
+384,590
+547% +$13.7M
PYPL icon
56
PayPal
PYPL
$63.9B
$16.1M 0.52%
92,560
+26,834
+41% +$4.68M
QCOM icon
57
Qualcomm
QCOM
$175B
$16M 0.51%
175,710
+30,998
+21% +$2.83M
PM icon
58
Philip Morris
PM
$259B
$15.7M 0.5%
224,461
+5,574
+3% +$391K
TGT icon
59
Target
TGT
$40.9B
$15.6M 0.5%
130,118
-7,950
-6% -$953K
CRM icon
60
Salesforce
CRM
$231B
$15.1M 0.48%
80,724
+9,550
+13% +$1.79M
CAG icon
61
Conagra Brands
CAG
$9.18B
$15.1M 0.48%
428,932
-1,858
-0.4% -$65.3K
AVGO icon
62
Broadcom
AVGO
$1.7T
$14.9M 0.48%
472,540
+19,870
+4% +$627K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.5B
$14.7M 0.47%
161,067
+4,026
+3% +$367K
LMT icon
64
Lockheed Martin
LMT
$110B
$14.2M 0.45%
38,863
+8,711
+29% +$3.18M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$14.2M 0.45%
207,576
+88,984
+75% +$6.08M
ETN icon
66
Eaton
ETN
$142B
$14.1M 0.45%
161,692
+21,411
+15% +$1.87M
NFLX icon
67
Netflix
NFLX
$505B
$14M 0.45%
30,852
+1,594
+5% +$725K
PNC icon
68
PNC Financial Services
PNC
$79.5B
$13.1M 0.42%
124,782
+22,692
+22% +$2.39M
GSK icon
69
GSK
GSK
$82.2B
$13.1M 0.42%
256,454
+10,761
+4% +$549K
IBM icon
70
IBM
IBM
$236B
$13M 0.42%
112,397
+13,846
+14% +$1.6M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.8B
$12.9M 0.41%
114,836
+2,181
+2% +$246K
MA icon
72
Mastercard
MA
$525B
$12.8M 0.41%
43,162
+34,381
+392% +$10.2M
USB icon
73
US Bancorp
USB
$76.5B
$12.6M 0.4%
342,452
+86,270
+34% +$3.18M
GIS icon
74
General Mills
GIS
$26.7B
$12.6M 0.4%
204,241
+4,818
+2% +$297K
EMR icon
75
Emerson Electric
EMR
$76B
$12.3M 0.39%
197,634
+12,151
+7% +$754K
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