FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$1.18M
Cap. Flow %
0.08%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

1
C icon
Citigroup
C
+$5.68M
2
AVGO icon
Broadcom
AVGO
+$5.01M
3
AKAM icon
Akamai
AKAM
+$4.62M
4
DD icon
DuPont de Nemours
DD
+$3.69M
5
KHC icon
Kraft Heinz
KHC
+$3.67M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
4
RTX icon
RTX Corp
RTX
+$4.46M
5
TROW icon
T Rowe Price
TROW
+$4.38M

Sector Composition

1 Healthcare 12.71%
2 Technology 10.31%
3 Financials 9.4%
4 Industrials 9.39%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCLI
101
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.08M 0.35%
108,170
– –
SON icon
102
Sonoco
SON
$4.55B
$5.01M 0.34%
132,863
+22,097
+20% +$834K
CPB icon
103
Campbell Soup
CPB
$10.1B
$4.97M 0.34%
97,974
-1,447
-1% -$73.3K
CAT icon
104
Caterpillar
CAT
$198B
$4.95M 0.34%
75,777
-236
-0.3% -$15.4K
UMBF icon
105
UMB Financial
UMBF
$9.54B
$4.93M 0.34%
96,953
– –
TRV icon
106
Travelers Companies
TRV
$61.8B
$4.81M 0.33%
48,331
-56
-0.1% -$5.57K
LLY icon
107
Eli Lilly
LLY
$662B
$4.72M 0.32%
56,334
-6,270
-10% -$525K
COP icon
108
ConocoPhillips
COP
$114B
$4.68M 0.32%
97,643
-10,875
-10% -$522K
MMM icon
109
3M
MMM
$82B
$4.67M 0.32%
39,364
-145
-0.4% -$17.2K
AKAM icon
110
Akamai
AKAM
$11.3B
$4.62M 0.32%
+66,902
New +$4.62M
F icon
111
Ford
F
$46.5B
$4.57M 0.31%
336,951
-100,211
-23% -$1.36M
PHG icon
112
Philips
PHG
$26.5B
$4.49M 0.31%
258,045
+12,489
+5% +$218K
XLE icon
113
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.46M 0.31%
72,903
+47,139
+183% +$2.89M
DBD
114
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.46M 0.31%
149,883
+2,909
+2% +$86.6K
BAX icon
115
Baxter International
BAX
$12.4B
$4.46M 0.31%
135,723
-104,585
-44% -$3.44M
AVY icon
116
Avery Dennison
AVY
$13.1B
$4.42M 0.3%
78,057
-20,417
-21% -$1.16M
HI icon
117
Hillenbrand
HI
$1.85B
$4.41M 0.3%
169,518
-3,393
-2% -$88.2K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.7B
$4.39M 0.3%
45,340
+3,780
+9% +$366K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$22.1B
$4.35M 0.3%
77,081
-1,332
-2% -$75.2K
BLK icon
120
Blackrock
BLK
$171B
$4.31M 0.3%
14,500
+608
+4% +$181K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$730B
$4.3M 0.3%
24,472
+5,445
+29% +$957K
BP icon
122
BP
BP
$87.3B
$4.25M 0.29%
165,219
-2,113
-1% -$54.3K
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.18M 0.29%
209,906
-4,223
-2% -$84K
QCOM icon
124
Qualcomm
QCOM
$173B
$3.99M 0.27%
74,223
-37,586
-34% -$2.02M
ETR icon
125
Entergy
ETR
$38.8B
$3.92M 0.27%
120,278
+4,304
+4% +$140K
3 4
5
6 7