FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-0.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.67B
AUM Growth
+$68.8M
Cap. Flow
+$92.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
22.12%
Holding
557
New
28
Increased
234
Reduced
196
Closed
18

Top Buys

1
HON icon
Honeywell
HON
+$6.62M
2
AMZN icon
Amazon
AMZN
+$4.99M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
IBM icon
IBM
IBM
+$5.81M
2
DHR icon
Danaher
DHR
+$4.38M
3
HES
Hess
HES
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$234B
$26.3M 0.56%
96,956
+2,054
+2% +$557K
PM icon
52
Philip Morris
PM
$261B
$26M 0.56%
273,817
+3,681
+1% +$349K
XOM icon
53
Exxon Mobil
XOM
$478B
$25.9M 0.55%
439,996
-6,335
-1% -$373K
ENB icon
54
Enbridge
ENB
$106B
$25.7M 0.55%
645,196
+10,105
+2% +$402K
ECL icon
55
Ecolab
ECL
$76.3B
$25.4M 0.54%
121,686
+3,539
+3% +$738K
PFE icon
56
Pfizer
PFE
$141B
$25.1M 0.54%
583,892
-11,976
-2% -$515K
NFLX icon
57
Netflix
NFLX
$511B
$25.1M 0.54%
41,060
+1,651
+4% +$1.01M
DOW icon
58
Dow Inc
DOW
$17.7B
$24.8M 0.53%
430,596
+44,630
+12% +$2.57M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$537B
$24.7M 0.53%
111,321
-1,994
-2% -$443K
AMT icon
60
American Tower
AMT
$92B
$24.5M 0.52%
92,299
+1,326
+1% +$352K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$24.1M 0.52%
220,898
+15,445
+8% +$1.69M
QCOM icon
62
Qualcomm
QCOM
$174B
$24M 0.51%
186,398
+29,148
+19% +$3.76M
NVDA icon
63
NVIDIA
NVDA
$4.31T
$23.7M 0.51%
1,143,930
+6,410
+0.6% +$133K
PNC icon
64
PNC Financial Services
PNC
$79.8B
$23.6M 0.51%
120,646
-678
-0.6% -$133K
USB icon
65
US Bancorp
USB
$76.6B
$23.3M 0.5%
392,532
+2,607
+0.7% +$155K
COP icon
66
ConocoPhillips
COP
$118B
$22.7M 0.49%
335,369
+8,545
+3% +$579K
AMGN icon
67
Amgen
AMGN
$152B
$22.5M 0.48%
105,815
+1,153
+1% +$245K
CCI icon
68
Crown Castle
CCI
$40.9B
$21.8M 0.47%
125,703
+1,079
+0.9% +$187K
EMR icon
69
Emerson Electric
EMR
$75.2B
$21M 0.45%
223,334
+690
+0.3% +$65K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.2B
$20.8M 0.45%
839,808
+92,601
+12% +$2.29M
NVS icon
71
Novartis
NVS
$247B
$20.6M 0.44%
251,877
+4,382
+2% +$358K
TFC icon
72
Truist Financial
TFC
$58.2B
$19.8M 0.42%
337,828
+14,872
+5% +$872K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$102B
$19.6M 0.42%
372,710
+47,215
+15% +$2.48M
HON icon
74
Honeywell
HON
$137B
$19M 0.41%
89,593
+31,203
+53% +$6.62M
TEL icon
75
TE Connectivity
TEL
$62.2B
$18.7M 0.4%
136,634
-174
-0.1% -$23.9K
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