FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
Cap. Flow
+$154M
Cap. Flow %
3.6%
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
AAPL icon
Apple
AAPL
+$7.1M
4
SBUX icon
Starbucks
SBUX
+$7.04M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.52M

Top Sells

1
AMGN icon
Amgen
AMGN
+$8.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.72M
3
CERN
Cerner Corp
CERN
+$5.67M
4
NFLX icon
Netflix
NFLX
+$4.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.08M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.45%
3 Financials 10.82%
4 Industrials 9.22%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$25.4M 0.59%
115,985
-1,862
-2% -$407K
HON icon
52
Honeywell
HON
$136B
$25M 0.59%
144,063
+36,108
+33% +$6.28M
DIS icon
53
Walt Disney
DIS
$211B
$24.9M 0.58%
263,663
+9,029
+4% +$852K
SBUX icon
54
Starbucks
SBUX
$95.3B
$24.9M 0.58%
325,593
+92,170
+39% +$7.04M
ADBE icon
55
Adobe
ADBE
$150B
$23.8M 0.56%
64,898
-317
-0.5% -$116K
NVDA icon
56
NVIDIA
NVDA
$4.16T
$23.6M 0.55%
1,555,810
+480,250
+45% +$7.28M
AMT icon
57
American Tower
AMT
$91.1B
$23.4M 0.55%
91,666
+2,885
+3% +$737K
NOC icon
58
Northrop Grumman
NOC
$81.8B
$22.8M 0.53%
47,698
+1,125
+2% +$538K
NVS icon
59
Novartis
NVS
$248B
$22.8M 0.53%
269,769
+7,785
+3% +$658K
CCI icon
60
Crown Castle
CCI
$41.2B
$22.4M 0.52%
133,010
+3,822
+3% +$644K
DLR icon
61
Digital Realty Trust
DLR
$55.9B
$21.4M 0.5%
164,900
+8,289
+5% +$1.08M
LMT icon
62
Lockheed Martin
LMT
$107B
$20.9M 0.49%
48,545
+2,156
+5% +$927K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$20.7M 0.48%
224,137
+12,870
+6% +$1.19M
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$71.5B
$20.7M 0.48%
865,089
-170,787
-16% -$4.08M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$530B
$20M 0.47%
106,226
-1,104
-1% -$208K
KO icon
66
Coca-Cola
KO
$292B
$19.5M 0.46%
309,924
+9,722
+3% +$612K
PNC icon
67
PNC Financial Services
PNC
$78.9B
$19.4M 0.45%
123,098
+7,766
+7% +$1.23M
TFC icon
68
Truist Financial
TFC
$58.4B
$19.1M 0.45%
403,492
+58,417
+17% +$2.77M
UPS icon
69
United Parcel Service
UPS
$71.5B
$18.8M 0.44%
103,189
+2,427
+2% +$443K
TGT icon
70
Target
TGT
$41.3B
$18.8M 0.44%
133,125
+13,194
+11% +$1.86M
META icon
71
Meta Platforms (Facebook)
META
$1.92T
$18.4M 0.43%
114,030
+2,831
+3% +$456K
LLY icon
72
Eli Lilly
LLY
$673B
$18.2M 0.43%
56,214
+1,869
+3% +$606K
USB icon
73
US Bancorp
USB
$76.8B
$17.9M 0.42%
390,015
+5,972
+2% +$275K
EMR icon
74
Emerson Electric
EMR
$74.3B
$17.8M 0.42%
224,381
+6,803
+3% +$541K
DUK icon
75
Duke Energy
DUK
$93.6B
$17.8M 0.42%
166,253
+5,183
+3% +$556K
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