FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$569M
Cap. Flow
+$161M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.9M
3
SCHW icon
Charles Schwab
SCHW
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.4M
2
BP icon
BP
BP
+$5.07M
3
GIS icon
General Mills
GIS
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$51.2B
$15.5M 0.39%
205,827
+2,237
+1% +$168K
MA icon
77
Mastercard
MA
$525B
$15.1M 0.38%
42,416
+1,611
+4% +$575K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$65B
$15M 0.38%
163,960
+61,049
+59% +$5.59M
KO icon
79
Coca-Cola
KO
$288B
$14.7M 0.37%
268,422
+67
+0% +$3.67K
NVDA icon
80
NVIDIA
NVDA
$4.33T
$14.2M 0.36%
1,091,320
+67,240
+7% +$878K
XLK icon
81
Technology Select Sector SPDR Fund
XLK
$86.5B
$14.2M 0.36%
108,864
-2,679
-2% -$348K
PARA
82
DELISTED
Paramount Global Class B
PARA
$14M 0.35%
376,191
+1,797
+0.5% +$67K
DUK icon
83
Duke Energy
DUK
$94.8B
$14M 0.35%
152,811
+2,081
+1% +$191K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$13.9M 0.35%
+225,798
New +$13.9M
BKNG icon
85
Booking.com
BKNG
$177B
$13.9M 0.35%
6,227
+228
+4% +$508K
MMM icon
86
3M
MMM
$84.1B
$13.2M 0.33%
90,398
-2,018
-2% -$295K
DOW icon
87
Dow Inc
DOW
$17.7B
$13.1M 0.33%
236,093
+5,821
+3% +$323K
CBSH icon
88
Commerce Bancshares
CBSH
$7.96B
$13.1M 0.33%
241,725
+3,473
+1% +$188K
LMT icon
89
Lockheed Martin
LMT
$110B
$12.6M 0.32%
35,619
+1,900
+6% +$674K
SO icon
90
Southern Company
SO
$102B
$12.6M 0.32%
205,760
+3,070
+2% +$189K
COP icon
91
ConocoPhillips
COP
$115B
$12.6M 0.32%
315,944
+2,077
+0.7% +$83.1K
IBM icon
92
IBM
IBM
$236B
$12.5M 0.31%
103,889
-4,154
-4% -$500K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$12.4M 0.31%
248,419
-653
-0.3% -$32.7K
NOC icon
94
Northrop Grumman
NOC
$82.5B
$12.4M 0.31%
40,559
+739
+2% +$225K
LEG icon
95
Leggett & Platt
LEG
$1.3B
$12.2M 0.31%
275,059
+2,845
+1% +$126K
DE icon
96
Deere & Co
DE
$127B
$12M 0.3%
44,704
-1,221
-3% -$329K
SON icon
97
Sonoco
SON
$4.71B
$12M 0.3%
202,692
-467
-0.2% -$27.7K
GSK icon
98
GSK
GSK
$82.2B
$11.8M 0.3%
256,542
-1,165
-0.5% -$53.6K
PHG icon
99
Philips
PHG
$26.8B
$11.6M 0.29%
253,845
-6,592
-3% -$300K
HRL icon
100
Hormel Foods
HRL
$13.8B
$11.6M 0.29%
247,921
+4,896
+2% +$228K
2 3
4
5 6