FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
This Quarter Return
+10.13%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.46B
AUM Growth
+$4.46B
Cap. Flow
+$70.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
195
Reduced
227
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$20.3M
2
HDV icon
iShares Core High Dividend ETF
HDV
$15.2M
3
PLD icon
Prologis
PLD
$9.73M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$7.51M
5
MSFT icon
Microsoft
MSFT
$6.94M

Top Sells

1
MDT icon
Medtronic
MDT
$9.44M
2
MRK icon
Merck
MRK
$7.79M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.02M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.73M
5
ADBE icon
Adobe
ADBE
$4.73M

Sector Composition

1 Technology 15.55%
2 Healthcare 12.15%
3 Financials 11.52%
4 Industrials 10.14%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$84.5B
$25.3M 0.57%
46,452
-712
-2% -$388K
DIS icon
52
Walt Disney
DIS
$213B
$24.3M 0.55%
279,816
+7,925
+3% +$689K
NVS icon
53
Novartis
NVS
$245B
$24.3M 0.54%
267,323
-1,039
-0.4% -$94.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$24.1M 0.54%
254,371
+30,785
+14% +$2.91M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$24M 0.54%
112,188
-5,310
-5% -$1.14M
LMT icon
56
Lockheed Martin
LMT
$106B
$23.4M 0.52%
48,016
-440
-0.9% -$214K
CRM icon
57
Salesforce
CRM
$245B
$22.8M 0.51%
171,741
+30,451
+22% +$4.04M
TGT icon
58
Target
TGT
$43.6B
$21.7M 0.49%
145,580
+11,502
+9% +$1.71M
EMR icon
59
Emerson Electric
EMR
$74.3B
$21.2M 0.47%
220,409
-2,971
-1% -$285K
PNC icon
60
PNC Financial Services
PNC
$81.7B
$20.8M 0.47%
131,663
+3,378
+3% +$534K
AMT icon
61
American Tower
AMT
$95.5B
$20.7M 0.46%
97,507
+5,072
+5% +$1.07M
CCI icon
62
Crown Castle
CCI
$43.2B
$20.6M 0.46%
152,113
+17,614
+13% +$2.39M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$20.1M 0.45%
104,883
-274
-0.3% -$52.4K
LLY icon
64
Eli Lilly
LLY
$657B
$20M 0.45%
54,768
-1,527
-3% -$559K
KO icon
65
Coca-Cola
KO
$297B
$19.7M 0.44%
309,237
-483
-0.2% -$30.7K
HBAN icon
66
Huntington Bancshares
HBAN
$26B
$19.4M 0.43%
1,373,497
+22,721
+2% +$320K
TSLA icon
67
Tesla
TSLA
$1.08T
$19.2M 0.43%
155,485
-7,388
-5% -$910K
AMGN icon
68
Amgen
AMGN
$155B
$18.8M 0.42%
71,576
-111
-0.2% -$29.2K
TRV icon
69
Travelers Companies
TRV
$61.1B
$18.5M 0.42%
98,870
-434
-0.4% -$81.4K
DE icon
70
Deere & Co
DE
$129B
$18.4M 0.41%
42,806
-382
-0.9% -$164K
UPS icon
71
United Parcel Service
UPS
$74.1B
$18.2M 0.41%
104,872
+1,403
+1% +$244K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.8M 0.4%
117,510
+163
+0.1% +$24.7K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.8M 0.4%
73,643
+2,463
+3% +$596K
DLR icon
74
Digital Realty Trust
DLR
$57.2B
$17.6M 0.39%
175,555
+13,040
+8% +$1.31M
TFC icon
75
Truist Financial
TFC
$60.4B
$17.6M 0.39%
409,031
+891
+0.2% +$38.3K
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