FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
Cap. Flow
+$14.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21

Top Buys

1
HON icon
Honeywell
HON
+$7.85M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.75M
3
TSLA icon
Tesla
TSLA
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
T icon
AT&T
T
+$15M
2
EGOV
NIC Inc
EGOV
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$261B
$26.8M 0.58%
270,136
+6,669
+3% +$661K
MDT icon
52
Medtronic
MDT
$121B
$26M 0.56%
209,198
+4,797
+2% +$595K
AMGN icon
53
Amgen
AMGN
$152B
$25.5M 0.55%
104,662
-397
-0.4% -$96.8K
ENB icon
54
Enbridge
ENB
$106B
$25.4M 0.55%
635,091
+7,571
+1% +$303K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$537B
$25.2M 0.55%
113,315
-8,732
-7% -$1.95M
AMT icon
56
American Tower
AMT
$92B
$24.6M 0.53%
90,973
+2,112
+2% +$571K
DOW icon
57
Dow Inc
DOW
$17.7B
$24.4M 0.53%
385,966
+43,881
+13% +$2.78M
ECL icon
58
Ecolab
ECL
$78B
$24.3M 0.53%
118,147
+7,216
+7% +$1.49M
CCI icon
59
Crown Castle
CCI
$41.6B
$24.3M 0.53%
124,624
+69
+0.1% +$13.5K
PFE icon
60
Pfizer
PFE
$141B
$23.3M 0.51%
595,868
-5,049
-0.8% -$198K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$23.2M 0.5%
205,453
-7,556
-4% -$854K
CRM icon
62
Salesforce
CRM
$234B
$23.2M 0.5%
94,902
+1,215
+1% +$297K
PNC icon
63
PNC Financial Services
PNC
$79.8B
$23.1M 0.5%
121,324
-937
-0.8% -$179K
NVDA icon
64
NVIDIA
NVDA
$4.31T
$22.8M 0.49%
1,137,520
+15,480
+1% +$310K
NVS icon
65
Novartis
NVS
$247B
$22.6M 0.49%
247,495
+1,857
+0.8% +$169K
QCOM icon
66
Qualcomm
QCOM
$174B
$22.5M 0.49%
157,250
+4,377
+3% +$626K
USB icon
67
US Bancorp
USB
$76.8B
$22.2M 0.48%
389,925
-1,765
-0.5% -$101K
EMR icon
68
Emerson Electric
EMR
$77.4B
$21.4M 0.47%
222,644
+217
+0.1% +$20.9K
UPS icon
69
United Parcel Service
UPS
$71.7B
$20.9M 0.45%
100,371
-1,524
-1% -$317K
NFLX icon
70
Netflix
NFLX
$511B
$20.8M 0.45%
39,409
+2,275
+6% +$1.2M
COP icon
71
ConocoPhillips
COP
$118B
$19.9M 0.43%
326,824
+4,408
+1% +$268K
T icon
72
AT&T
T
$211B
$19.5M 0.42%
896,286
-691,857
-44% -$15M
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$72.2B
$18.8M 0.41%
747,207
+123,474
+20% +$3.11M
TEL icon
74
TE Connectivity
TEL
$62.8B
$18.5M 0.4%
136,808
+1,030
+0.8% +$139K
SDY icon
75
SPDR S&P Dividend ETF
SDY
$20.6B
$18.1M 0.39%
148,174
-1,413
-0.9% -$173K
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