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
$3.98B
AUM Growth
+$569M
Cap. Flow
+$161M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.9M
3
SCHW icon
Charles Schwab
SCHW
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.4M
2
BP icon
BP
BP
+$5.07M
3
GIS icon
General Mills
GIS
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
51
Novartis
NVS
$240B
$22.9M 0.57%
242,010
+13,058
+6% +$1.23M
QCOM icon
52
Qualcomm
QCOM
$175B
$22.8M 0.57%
149,864
-23,356
-13% -$3.56M
PFE icon
53
Pfizer
PFE
$136B
$22.4M 0.56%
607,966
-81,335
-12% -$2.99M
ETN icon
54
Eaton
ETN
$142B
$21.9M 0.55%
182,341
+3,080
+2% +$370K
TGT icon
55
Target
TGT
$40.9B
$21.4M 0.54%
120,975
-11,000
-8% -$1.94M
WMB icon
56
Williams Companies
WMB
$71.8B
$20.9M 0.52%
1,040,071
+116,284
+13% +$2.33M
PM icon
57
Philip Morris
PM
$259B
$20.5M 0.51%
247,595
+7,624
+3% +$631K
CRM icon
58
Salesforce
CRM
$231B
$19.6M 0.49%
88,109
+1,811
+2% +$403K
CCI icon
59
Crown Castle
CCI
$41.5B
$19.5M 0.49%
122,325
+6,841
+6% +$1.09M
ENB icon
60
Enbridge
ENB
$107B
$19.4M 0.49%
605,856
+22,502
+4% +$720K
NFLX icon
61
Netflix
NFLX
$505B
$19.1M 0.48%
35,369
+1,573
+5% +$851K
MDT icon
62
Medtronic
MDT
$121B
$19.1M 0.48%
163,142
+2,773
+2% +$325K
PNC icon
63
PNC Financial Services
PNC
$79.5B
$18.9M 0.47%
126,896
-820
-0.6% -$122K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$18.4M 0.46%
200,419
+22,644
+13% +$2.08M
XOM icon
65
Exxon Mobil
XOM
$478B
$17.8M 0.45%
431,897
-6,996
-2% -$288K
AMT icon
66
American Tower
AMT
$91.3B
$17.6M 0.44%
78,348
+4,137
+6% +$929K
TFC icon
67
Truist Financial
TFC
$58.3B
$17.1M 0.43%
355,908
+6,288
+2% +$301K
UPS icon
68
United Parcel Service
UPS
$71.5B
$16.7M 0.42%
99,230
+670
+0.7% +$113K
TEL icon
69
TE Connectivity
TEL
$62B
$16.4M 0.41%
135,675
+644
+0.5% +$78K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.8B
$16.3M 0.41%
119,473
+4,418
+4% +$604K
SDY icon
71
SPDR S&P Dividend ETF
SDY
$20.5B
$16.1M 0.4%
152,196
-1,081
-0.7% -$115K
EMR icon
72
Emerson Electric
EMR
$76B
$16M 0.4%
199,283
+774
+0.4% +$62.2K
CAG icon
73
Conagra Brands
CAG
$9.18B
$15.8M 0.4%
436,027
+6,776
+2% +$246K
USB icon
74
US Bancorp
USB
$76.5B
$15.7M 0.39%
336,179
-1,870
-0.6% -$87.1K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15.6M 0.39%
340,085
-33,585
-9% -$1.54M
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