FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-2.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.83B
AUM Growth
-$40.2M
Cap. Flow
+$143M
Cap. Flow %
2.97%
Top 10 Hldgs %
22.98%
Holding
540
New
23
Increased
243
Reduced
198
Closed
24

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$14.8M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$14.8M
3
MSFT icon
Microsoft
MSFT
+$9.7M
4
PYPL icon
PayPal
PYPL
+$8.64M
5
TSLA icon
Tesla
TSLA
+$8.23M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
3
VZ icon
Verizon
VZ
+$7.94M
4
GSK icon
GSK
GSK
+$4.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.91M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.39%
3 Financials 11%
4 Industrials 9.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$136B
$28.3M 0.59%
547,242
+5,734
+1% +$297K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$27.7M 0.57%
156,275
+5,415
+4% +$960K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.5B
$27.2M 0.56%
1,035,876
+92,499
+10% +$2.43M
PM icon
54
Philip Morris
PM
$259B
$27.2M 0.56%
289,388
+14,715
+5% +$1.38M
MDT icon
55
Medtronic
MDT
$121B
$26.8M 0.56%
241,581
+36,614
+18% +$4.06M
AMGN icon
56
Amgen
AMGN
$149B
$26M 0.54%
107,599
+4,371
+4% +$1.06M
PYPL icon
57
PayPal
PYPL
$63.9B
$25.7M 0.53%
222,175
+74,679
+51% +$8.64M
TGT icon
58
Target
TGT
$40.9B
$25.5M 0.53%
119,931
+5,433
+5% +$1.15M
META icon
59
Meta Platforms (Facebook)
META
$1.9T
$24.7M 0.51%
111,199
-4,352
-4% -$968K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$536B
$24.4M 0.51%
107,330
-2,993
-3% -$681K
CCI icon
61
Crown Castle
CCI
$41.5B
$23.8M 0.49%
129,188
+2,478
+2% +$457K
NVS icon
62
Novartis
NVS
$240B
$23M 0.48%
261,984
+25,878
+11% +$2.27M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$22.8M 0.47%
211,267
+13,301
+7% +$1.43M
AMT icon
64
American Tower
AMT
$91.3B
$22.3M 0.46%
88,781
+1,114
+1% +$280K
DLR icon
65
Digital Realty Trust
DLR
$59.2B
$22.2M 0.46%
156,611
-59,243
-27% -$8.4M
UPS icon
66
United Parcel Service
UPS
$71.5B
$21.6M 0.45%
100,762
+1,148
+1% +$246K
EMR icon
67
Emerson Electric
EMR
$76B
$21.3M 0.44%
217,578
-8,959
-4% -$878K
PNC icon
68
PNC Financial Services
PNC
$79.5B
$21.3M 0.44%
115,332
+6,888
+6% +$1.27M
SBUX icon
69
Starbucks
SBUX
$93.1B
$21.2M 0.44%
233,423
-19,411
-8% -$1.77M
HON icon
70
Honeywell
HON
$134B
$21M 0.44%
107,955
+22,992
+27% +$4.47M
NOC icon
71
Northrop Grumman
NOC
$82.5B
$20.8M 0.43%
46,573
+1,946
+4% +$870K
CRM icon
72
Salesforce
CRM
$231B
$20.7M 0.43%
97,548
+8,546
+10% +$1.81M
LMT icon
73
Lockheed Martin
LMT
$110B
$20.5M 0.42%
46,389
+4,950
+12% +$2.18M
USB icon
74
US Bancorp
USB
$76.5B
$20.4M 0.42%
384,043
-690
-0.2% -$36.7K
TFC icon
75
Truist Financial
TFC
$58.3B
$19.6M 0.41%
345,075
+13,463
+4% +$763K
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