FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
Cap. Flow
+$58.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$33M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.2M
3
PYPL icon
PayPal
PYPL
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
AAPL icon
Apple
AAPL
+$6.03M
2
D icon
Dominion Energy
D
+$5.75M
3
NEE icon
NextEra Energy, Inc.
NEE
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$175B
$20.4M 0.6%
173,220
-2,490
-1% -$293K
NVS icon
52
Novartis
NVS
$240B
$19.9M 0.58%
228,952
+1,932
+0.9% +$168K
AVGO icon
53
Broadcom
AVGO
$1.7T
$19.8M 0.58%
543,820
+71,280
+15% +$2.6M
CCI icon
54
Crown Castle
CCI
$41.5B
$19.2M 0.56%
115,484
-7,516
-6% -$1.25M
ETN icon
55
Eaton
ETN
$142B
$18.3M 0.54%
179,261
+17,569
+11% +$1.79M
WMB icon
56
Williams Companies
WMB
$71.8B
$18.2M 0.53%
923,787
+57,129
+7% +$1.12M
RTX icon
57
RTX Corp
RTX
$209B
$18M 0.53%
313,514
+32,463
+12% +$1.87M
PM icon
58
Philip Morris
PM
$259B
$18M 0.53%
239,971
+15,510
+7% +$1.16M
AMT icon
59
American Tower
AMT
$91.3B
$17.9M 0.53%
74,211
+10,034
+16% +$2.43M
ENB icon
60
Enbridge
ENB
$107B
$17M 0.5%
583,354
-20,845
-3% -$609K
NFLX icon
61
Netflix
NFLX
$505B
$16.9M 0.5%
33,796
+2,944
+10% +$1.47M
MDT icon
62
Medtronic
MDT
$121B
$16.7M 0.49%
160,369
+29,806
+23% +$3.1M
UPS icon
63
United Parcel Service
UPS
$71.5B
$16.4M 0.48%
98,560
-2,161
-2% -$360K
D icon
64
Dominion Energy
D
$51.2B
$16.1M 0.47%
203,590
-72,901
-26% -$5.75M
CAG icon
65
Conagra Brands
CAG
$9.18B
$15.3M 0.45%
429,251
+319
+0.1% +$11.4K
XOM icon
66
Exxon Mobil
XOM
$478B
$15.1M 0.44%
438,893
+67,366
+18% +$2.31M
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.5B
$14.2M 0.42%
153,277
-7,790
-5% -$720K
PNC icon
68
PNC Financial Services
PNC
$79.5B
$14M 0.41%
127,716
+2,934
+2% +$322K
NVDA icon
69
NVIDIA
NVDA
$4.33T
$13.9M 0.41%
1,024,080
-25,920
-2% -$351K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.8M 0.41%
373,670
-81,190
-18% -$3.01M
MA icon
71
Mastercard
MA
$525B
$13.8M 0.4%
40,805
-2,357
-5% -$797K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.8B
$13.6M 0.4%
115,055
+219
+0.2% +$25.9K
DUK icon
73
Duke Energy
DUK
$94.8B
$13.3M 0.39%
150,730
+5,194
+4% +$460K
TFC icon
74
Truist Financial
TFC
$58.3B
$13.3M 0.39%
349,620
+24,302
+7% +$925K
KO icon
75
Coca-Cola
KO
$288B
$13.2M 0.39%
268,355
+2,567
+1% +$127K
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