FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.01%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$187M
Cap. Flow
-$15.7M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M
3
AMZN icon
Amazon
AMZN
+$5.88M
4
TSLA icon
Tesla
TSLA
+$5.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$12.8M
3
INTC icon
Intel
INTC
+$7.09M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.21M
5
XOM icon
Exxon Mobil
XOM
+$4.65M

Sector Composition

1 Technology 18.39%
2 Healthcare 11.13%
3 Financials 9.99%
4 Industrials 9.62%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$27.3M 0.59%
111,618
-570
-0.5% -$139K
ENB icon
52
Enbridge
ENB
$107B
$26.8M 0.58%
702,698
+4,082
+0.6% +$156K
NOC icon
53
Northrop Grumman
NOC
$82.5B
$26.6M 0.57%
57,610
+11,158
+24% +$5.15M
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$26M 0.56%
167,732
+155
+0.1% +$24K
NVS icon
55
Novartis
NVS
$240B
$24.2M 0.52%
263,404
-3,919
-1% -$361K
TGT icon
56
Target
TGT
$40.9B
$24.2M 0.52%
145,814
+234
+0.2% +$38.8K
PFE icon
57
Pfizer
PFE
$136B
$23.2M 0.5%
569,531
-6,540
-1% -$267K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$23.1M 0.5%
239,235
-15,136
-6% -$1.46M
BKNG icon
59
Booking.com
BKNG
$177B
$22.4M 0.48%
8,434
+82
+1% +$217K
ADBE icon
60
Adobe
ADBE
$148B
$21.9M 0.47%
56,739
+5,787
+11% +$2.23M
LMT icon
61
Lockheed Martin
LMT
$110B
$21.7M 0.47%
45,861
-2,155
-4% -$1.02M
AMT icon
62
American Tower
AMT
$91.3B
$21.2M 0.46%
103,699
+6,192
+6% +$1.27M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$536B
$21.2M 0.46%
103,740
-1,143
-1% -$233K
UPS icon
64
United Parcel Service
UPS
$71.5B
$20.6M 0.44%
106,042
+1,170
+1% +$227K
CCI icon
65
Crown Castle
CCI
$41.5B
$20.5M 0.44%
153,457
+1,344
+0.9% +$180K
PYPL icon
66
PayPal
PYPL
$63.9B
$20.4M 0.44%
268,318
+40,750
+18% +$3.09M
ECL icon
67
Ecolab
ECL
$77.3B
$20.1M 0.43%
121,442
+9,460
+8% +$1.57M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$153B
$20M 0.43%
298,895
+83,841
+39% +$5.6M
EMR icon
69
Emerson Electric
EMR
$76B
$19.3M 0.42%
222,048
+1,639
+0.7% +$143K
KO icon
70
Coca-Cola
KO
$288B
$19.3M 0.42%
310,924
+1,687
+0.5% +$105K
META icon
71
Meta Platforms (Facebook)
META
$1.9T
$18.9M 0.41%
89,402
+8,303
+10% +$1.76M
TEL icon
72
TE Connectivity
TEL
$62B
$18.8M 0.4%
142,996
+2,585
+2% +$339K
LLY icon
73
Eli Lilly
LLY
$677B
$18.6M 0.4%
54,216
-552
-1% -$190K
AMGN icon
74
Amgen
AMGN
$149B
$18M 0.39%
74,566
+2,990
+4% +$723K
DLR icon
75
Digital Realty Trust
DLR
$59.2B
$18M 0.39%
183,228
+7,673
+4% +$754K
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