FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
Cap. Flow
+$52.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$7.36M
2
DOW icon
Dow Inc
DOW
+$6.78M
3
AMZN icon
Amazon
AMZN
+$6.55M
4
MRK icon
Merck
MRK
+$6.31M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M
4
DD icon
DuPont de Nemours
DD
+$5.64M
5
AMP icon
Ameriprise Financial
AMP
+$5.37M

Sector Composition

1 Technology 16.14%
2 Financials 11.54%
3 Healthcare 11.5%
4 Industrials 8.88%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$134B
$17.1M 0.4%
127,883
-2,033
-2% -$272K
COP icon
77
ConocoPhillips
COP
$115B
$17.1M 0.4%
322,416
+6,472
+2% +$343K
CAG icon
78
Conagra Brands
CAG
$9.18B
$16.8M 0.39%
447,399
+11,372
+3% +$428K
DE icon
79
Deere & Co
DE
$127B
$16.8M 0.39%
44,782
+78
+0.2% +$29.2K
KO icon
80
Coca-Cola
KO
$288B
$16.2M 0.38%
307,402
+38,980
+15% +$2.05M
D icon
81
Dominion Energy
D
$51.2B
$16.1M 0.37%
211,639
+5,812
+3% +$441K
BKNG icon
82
Booking.com
BKNG
$177B
$15.6M 0.36%
6,676
+449
+7% +$1.05M
LMT icon
83
Lockheed Martin
LMT
$110B
$15.5M 0.36%
41,978
+6,359
+18% +$2.35M
IBM icon
84
IBM
IBM
$236B
$15.3M 0.36%
120,251
+16,362
+16% +$2.08M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.5B
$15.2M 0.35%
623,733
+154,368
+33% +$3.75M
MA icon
86
Mastercard
MA
$525B
$15.1M 0.35%
42,403
-13
-0% -$4.63K
CBSH icon
87
Commerce Bancshares
CBSH
$7.96B
$15.1M 0.35%
238,859
-2,866
-1% -$181K
NVDA icon
88
NVIDIA
NVDA
$4.33T
$15M 0.35%
1,122,040
+30,720
+3% +$410K
DUK icon
89
Duke Energy
DUK
$94.8B
$14.9M 0.35%
153,838
+1,027
+0.7% +$99.1K
MMM icon
90
3M
MMM
$84.1B
$14.7M 0.34%
91,194
+796
+0.9% +$128K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$14.6M 0.34%
225,798
– –
NOC icon
92
Northrop Grumman
NOC
$82.5B
$14.6M 0.34%
44,977
+4,418
+11% +$1.43M
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$86.5B
$14.2M 0.33%
106,769
-2,095
-2% -$278K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$14M 0.33%
269,816
+21,397
+9% +$1.11M
KEY icon
95
KeyCorp
KEY
$20.9B
$13.7M 0.32%
684,319
-15,516
-2% -$310K
SO icon
96
Southern Company
SO
$102B
$13.4M 0.31%
216,048
+10,288
+5% +$640K
PARA
97
DELISTED
Paramount Global Class B
PARA
$13.4M 0.31%
296,340
-79,851
-21% -$3.6M
EGOV
98
DELISTED
NIC Inc
EGOV
$13.4M 0.31%
393,722
-26,767
-6% -$908K
SON icon
99
Sonoco
SON
$4.71B
$13.3M 0.31%
210,165
+7,473
+4% +$473K
HBAN icon
100
Huntington Bancshares
HBAN
$25.9B
$13.3M 0.31%
844,599
+261,769
+45% +$4.11M
2 3
4
5 6