FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
Cap. Flow
+$41.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85

Top Buys

1
CSCO icon
Cisco
CSCO
+$5.45M
2
CVX icon
Chevron
CVX
+$4.94M
3
WMT icon
Walmart
WMT
+$4.07M
4
SBUX icon
Starbucks
SBUX
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$3.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
5
URI icon
United Rentals
URI
+$2.36M

Sector Composition

1 Technology 15.22%
2 Healthcare 13.19%
3 Financials 9.79%
4 Consumer Staples 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$78.4B
$9.77M 0.43%
102,090
+7,484
+8% +$716K
MMM icon
77
3M
MMM
$82.5B
$9.73M 0.43%
85,244
+7,323
+9% +$836K
NOC icon
78
Northrop Grumman
NOC
$83.6B
$9.69M 0.43%
32,017
+889
+3% +$269K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$9.56M 0.42%
208,890
+72,070
+53% +$3.3M
CBSH icon
80
Commerce Bancshares
CBSH
$7.72B
$9.43M 0.42%
238,972
-7,805
-3% -$308K
BMY icon
81
Bristol-Myers Squibb
BMY
$94.2B
$9.25M 0.41%
165,993
-2,242
-1% -$125K
LLY icon
82
Eli Lilly
LLY
$677B
$9.24M 0.41%
66,575
-404
-0.6% -$56K
IP icon
83
International Paper
IP
$24B
$9.16M 0.41%
310,654
+35,373
+13% +$1.04M
SON icon
84
Sonoco
SON
$4.66B
$9.09M 0.4%
196,169
+57,565
+42% +$2.67M
UPS icon
85
United Parcel Service
UPS
$71.6B
$8.91M 0.39%
95,345
+33,042
+53% +$3.09M
EMR icon
86
Emerson Electric
EMR
$73.5B
$8.84M 0.39%
185,483
-1,324
-0.7% -$63.1K
USB icon
87
US Bancorp
USB
$75B
$8.83M 0.39%
256,182
+59,297
+30% +$2.04M
PHG icon
88
Philips
PHG
$26.7B
$8.81M 0.39%
265,999
-3,032
-1% -$100K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$87.3B
$8.78M 0.39%
109,193
-2,511
-2% -$202K
BAX icon
90
Baxter International
BAX
$12.3B
$8.27M 0.37%
101,857
+791
+0.8% +$64.2K
TFC icon
91
Truist Financial
TFC
$56.8B
$7.73M 0.34%
250,756
+16,438
+7% +$507K
ETR icon
92
Entergy
ETR
$39.9B
$7.32M 0.32%
155,788
+1,910
+1% +$89.7K
SLYV icon
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$7.21M 0.32%
176,510
+33,550
+23% +$1.37M
LEG icon
94
Leggett & Platt
LEG
$1.26B
$7.19M 0.32%
269,595
+50,186
+23% +$1.34M
TEL icon
95
TE Connectivity
TEL
$62.2B
$7.17M 0.32%
113,805
+6,933
+6% +$437K
WM icon
96
Waste Management
WM
$86.6B
$7.13M 0.32%
77,017
+1,174
+2% +$109K
COP icon
97
ConocoPhillips
COP
$118B
$6.98M 0.31%
226,456
+16,574
+8% +$510K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$6.81M 0.3%
203,098
+1,219
+0.6% +$40.9K
TRP icon
99
TC Energy
TRP
$54.3B
$6.68M 0.3%
150,827
-928
-0.6% -$41.1K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$6.65M 0.29%
118,592
+841
+0.7% +$47.2K
2 3
4
5 6