FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
Cap. Flow
+$31.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31

Top Buys

1
CRM icon
Salesforce
CRM
+$5.58M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.07M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
CAG icon
Conagra Brands
CAG
+$14.3M
2
T icon
AT&T
T
+$7.27M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$24.3M 0.6%
145,465
+1,402
+1% +$234K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$23.7M 0.58%
550,859
+15,407
+3% +$662K
DOW icon
53
Dow Inc
DOW
$17.4B
$23.4M 0.58%
531,881
+29,148
+6% +$1.28M
NOC icon
54
Northrop Grumman
NOC
$83.8B
$22.2M 0.55%
47,164
-534
-1% -$251K
NVS icon
55
Novartis
NVS
$247B
$20.4M 0.5%
268,362
-1,407
-0.5% -$107K
CRM icon
56
Salesforce
CRM
$235B
$20.3M 0.5%
141,290
+38,767
+38% +$5.58M
TGT icon
57
Target
TGT
$41.4B
$19.9M 0.49%
134,078
+953
+0.7% +$141K
NVDA icon
58
NVIDIA
NVDA
$4.33T
$19.9M 0.49%
1,635,790
+79,980
+5% +$971K
AMT icon
59
American Tower
AMT
$91.2B
$19.8M 0.49%
92,435
+769
+0.8% +$165K
PYPL icon
60
PayPal
PYPL
$64B
$19.7M 0.49%
229,225
+6,735
+3% +$580K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$86.5B
$19.5M 0.48%
223,586
-551
-0.2% -$48K
CCI icon
62
Crown Castle
CCI
$41.1B
$19.4M 0.48%
134,499
+1,489
+1% +$215K
PNC icon
63
PNC Financial Services
PNC
$79.7B
$19.2M 0.47%
128,285
+5,187
+4% +$775K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$537B
$18.9M 0.47%
105,157
-1,069
-1% -$192K
LMT icon
65
Lockheed Martin
LMT
$110B
$18.7M 0.46%
48,456
-89
-0.2% -$34.4K
LLY icon
66
Eli Lilly
LLY
$680B
$18.2M 0.45%
56,295
+81
+0.1% +$26.2K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.1B
$18M 0.44%
812,106
-52,983
-6% -$1.17M
ADBE icon
68
Adobe
ADBE
$148B
$17.9M 0.44%
65,002
+104
+0.2% +$28.6K
HBAN icon
69
Huntington Bancshares
HBAN
$25.7B
$17.8M 0.44%
1,350,776
-11,596
-0.9% -$153K
TFC icon
70
Truist Financial
TFC
$58.3B
$17.8M 0.44%
408,140
+4,648
+1% +$202K
INTC icon
71
Intel
INTC
$115B
$17.7M 0.44%
684,999
+6,242
+0.9% +$161K
KO icon
72
Coca-Cola
KO
$293B
$17.4M 0.43%
309,720
-204
-0.1% -$11.4K
UPS icon
73
United Parcel Service
UPS
$71.5B
$16.7M 0.41%
103,469
+280
+0.3% +$45.2K
ECL icon
74
Ecolab
ECL
$77.4B
$16.5M 0.41%
114,014
+1,490
+1% +$215K
SO icon
75
Southern Company
SO
$101B
$16.4M 0.4%
241,240
+1,349
+0.6% +$91.7K
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