FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
Cap. Flow
+$52.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$7.36M
2
DOW icon
Dow Inc
DOW
+$6.78M
3
AMZN icon
Amazon
AMZN
+$6.55M
4
MRK icon
Merck
MRK
+$6.31M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M
4
DD icon
DuPont de Nemours
DD
+$5.64M
5
AMP icon
Ameriprise Financial
AMP
+$5.37M

Sector Composition

1 Technology 16.14%
2 Financials 11.54%
3 Healthcare 11.5%
4 Industrials 8.88%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$536B
$25.2M 0.59%
122,047
-6,487
-5% -$1.34M
XOM icon
52
Exxon Mobil
XOM
$478B
$24.9M 0.58%
446,017
+14,120
+3% +$788K
MDT icon
53
Medtronic
MDT
$121B
$24.1M 0.56%
204,401
+41,259
+25% +$4.87M
TGT icon
54
Target
TGT
$40.9B
$23.8M 0.55%
120,093
-882
-0.7% -$175K
ECL icon
55
Ecolab
ECL
$77.3B
$23.7M 0.55%
110,931
+3,879
+4% +$830K
PM icon
56
Philip Morris
PM
$259B
$23.4M 0.54%
263,467
+15,872
+6% +$1.41M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$23.1M 0.54%
213,009
+12,590
+6% +$1.37M
ENB icon
58
Enbridge
ENB
$107B
$22.8M 0.53%
627,520
+21,664
+4% +$789K
DOW icon
59
Dow Inc
DOW
$17.7B
$21.9M 0.51%
342,085
+105,992
+45% +$6.78M
PFE icon
60
Pfizer
PFE
$136B
$21.8M 0.51%
600,917
-7,049
-1% -$255K
USB icon
61
US Bancorp
USB
$76.5B
$21.7M 0.5%
391,690
+55,511
+17% +$3.07M
PNC icon
62
PNC Financial Services
PNC
$79.5B
$21.4M 0.5%
122,261
-4,635
-4% -$813K
CCI icon
63
Crown Castle
CCI
$41.5B
$21.4M 0.5%
124,555
+2,230
+2% +$384K
AMT icon
64
American Tower
AMT
$91.3B
$21.2M 0.49%
88,861
+10,513
+13% +$2.51M
NVS icon
65
Novartis
NVS
$240B
$21M 0.49%
245,638
+3,628
+1% +$310K
QCOM icon
66
Qualcomm
QCOM
$175B
$20.3M 0.47%
152,873
+3,009
+2% +$399K
EMR icon
67
Emerson Electric
EMR
$76B
$20.1M 0.47%
222,427
+23,144
+12% +$2.09M
CRM icon
68
Salesforce
CRM
$231B
$19.8M 0.46%
93,687
+5,578
+6% +$1.18M
NFLX icon
69
Netflix
NFLX
$505B
$19.4M 0.45%
37,134
+1,765
+5% +$921K
TFC icon
70
Truist Financial
TFC
$58.3B
$18.4M 0.43%
315,572
-40,336
-11% -$2.35M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.8B
$17.7M 0.41%
116,804
-2,669
-2% -$404K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.5B
$17.7M 0.41%
149,587
-2,609
-2% -$308K
TEL icon
73
TE Connectivity
TEL
$62B
$17.5M 0.41%
135,778
+103
+0.1% +$13.3K
UPS icon
74
United Parcel Service
UPS
$71.5B
$17.3M 0.4%
101,895
+2,665
+3% +$453K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.1M 0.4%
328,770
-11,315
-3% -$589K
1 2
3
4 5