FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

1
DD icon
DuPont de Nemours
DD
+$7.23M
2
LMT icon
Lockheed Martin
LMT
+$5.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
4
MO icon
Altria Group
MO
+$4.07M
5
IVZ icon
Invesco
IVZ
+$3.56M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$9.65M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.43M

Sector Composition

1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
101
Salesforce
CRM
$231B
$6.73M 0.33%
72,014
-6,502
-8% -$607K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$675B
$6.73M 0.33%
26,582
+600
+2% +$152K
XRAY icon
103
Dentsply Sirona
XRAY
$2.7B
$6.57M 0.32%
109,768
+3,791
+4% +$227K
HRB icon
104
H&R Block
HRB
$6.86B
$6.4M 0.31%
241,744
-8,919
-4% -$236K
QCOM icon
105
Qualcomm
QCOM
$175B
$6.37M 0.31%
122,923
-114
-0.1% -$5.91K
AMAT icon
106
Applied Materials
AMAT
$134B
$6.36M 0.31%
122,016
-12,210
-9% -$636K
HES
107
DELISTED
Hess
HES
$6.32M 0.31%
134,819
+8,829
+7% +$414K
BA icon
108
Boeing
BA
$163B
$6.31M 0.31%
24,811
-6,920
-22% -$1.76M
HI icon
109
Hillenbrand
HI
$1.73B
$6.24M 0.3%
160,597
+1,908
+1% +$74.1K
PNR icon
110
Pentair
PNR
$18.2B
$6.16M 0.3%
134,857
-265
-0.2% -$12.1K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.03M 0.29%
47,193
+2,415
+5% +$309K
LEG icon
112
Leggett & Platt
LEG
$1.3B
$6.01M 0.29%
125,861
+1,786
+1% +$85.2K
SLB icon
113
Schlumberger
SLB
$53.1B
$6M 0.29%
85,999
-21,874
-20% -$1.53M
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$5.84M 0.28%
175,242
+12,384
+8% +$412K
F icon
115
Ford
F
$46.5B
$5.83M 0.28%
486,992
-95,563
-16% -$1.14M
HRL icon
116
Hormel Foods
HRL
$13.8B
$5.8M 0.28%
180,327
+54,553
+43% +$1.75M
UPS icon
117
United Parcel Service
UPS
$71.5B
$5.77M 0.28%
48,040
+224
+0.5% +$26.9K
CSX icon
118
CSX Corp
CSX
$60.5B
$5.7M 0.28%
315,084
-1,704
-0.5% -$30.8K
SON icon
119
Sonoco
SON
$4.71B
$5.68M 0.28%
112,647
+2,897
+3% +$146K
PAYX icon
120
Paychex
PAYX
$48.6B
$5.63M 0.27%
93,855
+924
+1% +$55.4K
CF icon
121
CF Industries
CF
$13.9B
$5.62M 0.27%
159,841
+3,616
+2% +$127K
CAG icon
122
Conagra Brands
CAG
$9.18B
$5.59M 0.27%
165,531
+15,361
+10% +$518K
CCL icon
123
Carnival Corp
CCL
$42.7B
$5.54M 0.27%
85,826
+23,973
+39% +$1.55M
WOR icon
124
Worthington Enterprises
WOR
$3.17B
$5.38M 0.26%
189,725
-725
-0.4% -$20.6K
TRP icon
125
TC Energy
TRP
$54.4B
$5.36M 0.26%
108,416
+242
+0.2% +$12K
3 4
5
6 7