FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
Cap. Flow
+$154M
Cap. Flow %
3.6%
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
AAPL icon
Apple
AAPL
+$7.1M
4
SBUX icon
Starbucks
SBUX
+$7.04M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.52M

Top Sells

1
AMGN icon
Amgen
AMGN
+$8.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.72M
3
CERN
Cerner Corp
CERN
+$5.67M
4
NFLX icon
Netflix
NFLX
+$4.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.08M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.45%
3 Financials 10.82%
4 Industrials 9.22%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$50.2B
$17.7M 0.41%
221,930
+11,020
+5% +$879K
AMGN icon
77
Amgen
AMGN
$151B
$17.6M 0.41%
72,265
-35,334
-33% -$8.6M
ECL icon
78
Ecolab
ECL
$76.8B
$17.3M 0.4%
112,524
+5,958
+6% +$916K
SO icon
79
Southern Company
SO
$100B
$17.1M 0.4%
239,891
+1,639
+0.7% +$117K
CRM icon
80
Salesforce
CRM
$240B
$16.9M 0.4%
102,523
+4,975
+5% +$821K
CAG icon
81
Conagra Brands
CAG
$9.3B
$16.4M 0.38%
480,023
+10,466
+2% +$358K
HBAN icon
82
Huntington Bancshares
HBAN
$25.7B
$16.4M 0.38%
1,362,372
+317,606
+30% +$3.82M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.5B
$16.3M 0.38%
112,670
-517
-0.5% -$75K
TEL icon
84
TE Connectivity
TEL
$61.7B
$15.8M 0.37%
139,667
+4,562
+3% +$516K
TRV icon
85
Travelers Companies
TRV
$61.6B
$15.6M 0.36%
91,964
+1,193
+1% +$202K
PYPL icon
86
PayPal
PYPL
$64.7B
$15.5M 0.36%
222,490
+315
+0.1% +$22K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.3B
$15.3M 0.36%
128,906
-3,783
-3% -$449K
CBSH icon
88
Commerce Bancshares
CBSH
$8.04B
$15M 0.35%
263,918
+27,259
+12% +$1.55M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.9M 0.35%
328,370
+51,680
+19% +$2.34M
WM icon
90
Waste Management
WM
$88.3B
$14.3M 0.34%
93,684
+3,272
+4% +$501K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$668B
$14M 0.33%
36,999
-4,480
-11% -$1.7M
BKNG icon
92
Booking.com
BKNG
$181B
$14M 0.33%
8,018
+438
+6% +$766K
ALL icon
93
Allstate
ALL
$52.7B
$14M 0.33%
110,424
+4,802
+5% +$609K
HRL icon
94
Hormel Foods
HRL
$14B
$13.7M 0.32%
289,093
+4,030
+1% +$191K
PRU icon
95
Prudential Financial
PRU
$37.1B
$13.3M 0.31%
138,504
+4,636
+3% +$444K
ETR icon
96
Entergy
ETR
$38.8B
$13.2M 0.31%
234,072
+954
+0.4% +$53.7K
LKQ icon
97
LKQ Corp
LKQ
$8.31B
$13.1M 0.31%
265,922
+11,420
+4% +$561K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$84.7B
$13M 0.3%
102,147
-2,107
-2% -$268K
DE icon
99
Deere & Co
DE
$129B
$12.7M 0.3%
42,287
+2,718
+7% +$814K
T icon
100
AT&T
T
$210B
$12.6M 0.3%
603,038
-188,323
-24% -$3.95M
2 3
4
5 6