FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+1.82%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$84.9M
Cap. Flow
+$54.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$6.07M
2
NFLX icon
Netflix
NFLX
+$2.56M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
4
CSCO icon
Cisco
CSCO
+$2.5M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$5.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
GE icon
GE Aerospace
GE
+$3.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
5
KHC icon
Kraft Heinz
KHC
+$2.3M

Sector Composition

1 Technology 12.56%
2 Healthcare 11.68%
3 Financials 10.88%
4 Consumer Staples 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
76
International Paper
IP
$24.3B
$11.2M 0.44%
282,090
+11,208
+4% +$444K
USB icon
77
US Bancorp
USB
$76.5B
$10.8M 0.42%
195,393
+5,133
+3% +$284K
MMM icon
78
3M
MMM
$84.1B
$10.5M 0.41%
76,290
+1,322
+2% +$182K
ADBE icon
79
Adobe
ADBE
$148B
$10.4M 0.41%
37,823
+5,091
+16% +$1.41M
PHG icon
80
Philips
PHG
$26.8B
$10.3M 0.4%
270,272
-2,790
-1% -$106K
DOW icon
81
Dow Inc
DOW
$17.7B
$10.1M 0.4%
212,996
+2,932
+1% +$140K
CRM icon
82
Salesforce
CRM
$231B
$10.1M 0.4%
67,840
+836
+1% +$124K
EGOV
83
DELISTED
NIC Inc
EGOV
$9.91M 0.39%
480,032
-54,962
-10% -$1.14M
KEY icon
84
KeyCorp
KEY
$20.9B
$9.86M 0.39%
552,533
+5,532
+1% +$98.7K
SBUX icon
85
Starbucks
SBUX
$93.1B
$9.85M 0.39%
111,393
-3,262
-3% -$288K
AMT icon
86
American Tower
AMT
$91.3B
$9.79M 0.38%
44,272
+1,937
+5% +$428K
BP icon
87
BP
BP
$87.3B
$9.68M 0.38%
254,893
+24,857
+11% +$944K
FTV icon
88
Fortive
FTV
$16.5B
$9.66M 0.38%
168,316
-2,308
-1% -$132K
TEL icon
89
TE Connectivity
TEL
$62B
$9.62M 0.38%
103,199
+1,470
+1% +$137K
SO icon
90
Southern Company
SO
$102B
$9.45M 0.37%
152,951
+2,897
+2% +$179K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$86.5B
$9.23M 0.36%
114,630
+6,544
+6% +$527K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$9.09M 0.36%
116,831
-1,855
-2% -$144K
HAS icon
93
Hasbro
HAS
$11B
$9.09M 0.36%
76,584
+2,255
+3% +$268K
ETR icon
94
Entergy
ETR
$40.3B
$9.06M 0.36%
154,472
+1,356
+0.9% +$79.6K
PRU icon
95
Prudential Financial
PRU
$37.6B
$9.05M 0.36%
100,600
+8,655
+9% +$779K
BAX icon
96
Baxter International
BAX
$12.3B
$8.91M 0.35%
101,813
-7,760
-7% -$679K
LEG icon
97
Leggett & Platt
LEG
$1.3B
$8.88M 0.35%
216,783
+17,867
+9% +$731K
WM icon
98
Waste Management
WM
$87.9B
$8.81M 0.35%
76,622
-13,312
-15% -$1.53M
HRL icon
99
Hormel Foods
HRL
$13.8B
$8.68M 0.34%
198,380
+5,463
+3% +$239K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$8.18M 0.32%
203,176
-26,976
-12% -$1.09M
2 3
4
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