FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
Cap. Flow
+$42.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32

Top Buys

1
DOW icon
Dow Inc
DOW
+$10.4M
2
TRP icon
TC Energy
TRP
+$7.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
3
CPB icon
Campbell Soup
CPB
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$87.9B
$10.4M 0.42%
89,934
-3,613
-4% -$417K
BA icon
77
Boeing
BA
$163B
$10.4M 0.42%
28,470
-491
-2% -$179K
DOW icon
78
Dow Inc
DOW
$17.7B
$10.4M 0.42%
+210,064
New +$10.4M
CRM icon
79
Salesforce
CRM
$231B
$10.2M 0.41%
67,004
+2,102
+3% +$319K
LMT icon
80
Lockheed Martin
LMT
$110B
$10.2M 0.41%
27,924
+23
+0.1% +$8.36K
USB icon
81
US Bancorp
USB
$76.5B
$9.97M 0.41%
190,260
+33,050
+21% +$1.73M
NOC icon
82
Northrop Grumman
NOC
$82.5B
$9.89M 0.4%
30,592
+333
+1% +$108K
PHG icon
83
Philips
PHG
$26.8B
$9.81M 0.4%
273,062
-8,129
-3% -$292K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$9.79M 0.4%
230,152
+9,134
+4% +$388K
TEL icon
85
TE Connectivity
TEL
$62B
$9.74M 0.4%
101,729
+914
+0.9% +$87.5K
KEY icon
86
KeyCorp
KEY
$20.9B
$9.71M 0.39%
547,001
+22,458
+4% +$399K
ADBE icon
87
Adobe
ADBE
$148B
$9.64M 0.39%
32,732
+3,760
+13% +$1.11M
SBUX icon
88
Starbucks
SBUX
$93.1B
$9.61M 0.39%
114,655
+176
+0.2% +$14.8K
CAG icon
89
Conagra Brands
CAG
$9.18B
$9.56M 0.39%
360,560
+7,140
+2% +$189K
BP icon
90
BP
BP
$87.3B
$9.43M 0.38%
230,036
+7,928
+4% +$325K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$9.29M 0.38%
118,686
+2,161
+2% +$169K
PRU icon
92
Prudential Financial
PRU
$37.6B
$9.29M 0.38%
91,945
+6,719
+8% +$679K
SON icon
93
Sonoco
SON
$4.71B
$9.17M 0.37%
140,350
+959
+0.7% +$62.7K
PARA
94
DELISTED
Paramount Global Class B
PARA
$9.04M 0.37%
181,220
+24,499
+16% +$1.22M
BAX icon
95
Baxter International
BAX
$12.3B
$8.97M 0.36%
109,573
-12,825
-10% -$1.05M
AMT icon
96
American Tower
AMT
$91.3B
$8.66M 0.35%
42,335
-1,338
-3% -$274K
EGOV
97
DELISTED
NIC Inc
EGOV
$8.58M 0.35%
534,994
-33,761
-6% -$542K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$86.5B
$8.44M 0.34%
108,086
-2,101
-2% -$164K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$67.1B
$8.35M 0.34%
126,967
-6,775
-5% -$445K
SO icon
100
Southern Company
SO
$102B
$8.3M 0.34%
150,054
+4,076
+3% +$225K
2 3
4
5 6