FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
Cap. Flow
+$14.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21

Top Buys

1
HON icon
Honeywell
HON
+$7.85M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.75M
3
TSLA icon
Tesla
TSLA
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
T icon
AT&T
T
+$15M
2
EGOV
NIC Inc
EGOV
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
76
Truist Financial
TFC
$58.4B
$17.9M 0.39%
322,956
+7,384
+2% +$410K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$64.2B
$17.9M 0.39%
112,982
-3,822
-3% -$606K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$102B
$17.5M 0.38%
325,495
-3,275
-1% -$176K
IBM icon
79
IBM
IBM
$239B
$16.8M 0.37%
119,878
-373
-0.3% -$52.3K
NOC icon
80
Northrop Grumman
NOC
$83.5B
$16.7M 0.36%
46,010
+1,033
+2% +$375K
KO icon
81
Coca-Cola
KO
$291B
$16.5M 0.36%
305,825
-1,577
-0.5% -$85.3K
LMT icon
82
Lockheed Martin
LMT
$110B
$16.4M 0.36%
43,250
+1,272
+3% +$481K
CAG icon
83
Conagra Brands
CAG
$9.31B
$16.3M 0.35%
447,248
-151
-0% -$5.49K
AMAT icon
84
Applied Materials
AMAT
$136B
$16.3M 0.35%
114,175
-13,708
-11% -$1.95M
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$86.6B
$15.6M 0.34%
105,733
-1,036
-1% -$153K
D icon
86
Dominion Energy
D
$51.2B
$15.5M 0.34%
210,094
-1,545
-0.7% -$114K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$675B
$15.4M 0.33%
35,828
+8,402
+31% +$3.61M
DUK icon
88
Duke Energy
DUK
$95B
$15.3M 0.33%
154,986
+1,148
+0.7% +$113K
BKNG icon
89
Booking.com
BKNG
$178B
$15.3M 0.33%
6,992
+316
+5% +$691K
IDEV icon
90
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$15.2M 0.33%
225,798
– –
MMM icon
91
3M
MMM
$84.9B
$15.2M 0.33%
91,245
+51
+0.1% +$8.47K
LEG icon
92
Leggett & Platt
LEG
$1.34B
$14.8M 0.32%
285,976
-910
-0.3% -$47.1K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$14.8M 0.32%
271,590
+1,774
+0.7% +$96.3K
PARA
94
DELISTED
Paramount Global Class B
PARA
$14.7M 0.32%
325,002
+28,662
+10% +$1.3M
CBSH icon
95
Commerce Bancshares
CBSH
$8.02B
$14.4M 0.31%
233,933
-4,926
-2% -$302K
MA icon
96
Mastercard
MA
$532B
$14.1M 0.31%
38,585
-3,818
-9% -$1.39M
KEY icon
97
KeyCorp
KEY
$21B
$14.1M 0.31%
680,952
-3,367
-0.5% -$69.5K
SON icon
98
Sonoco
SON
$4.66B
$14M 0.3%
209,502
-663
-0.3% -$44.4K
PRU icon
99
Prudential Financial
PRU
$37.7B
$13.3M 0.29%
130,014
-467
-0.4% -$47.9K
TRV icon
100
Travelers Companies
TRV
$62.9B
$13.1M 0.29%
87,681
+2,385
+3% +$357K
2 3
4
5 6