FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
Cap. Flow
+$70.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
+$9.93M
2
AAPL icon
Apple
AAPL
+$7.47M
3
ADBE icon
Adobe
ADBE
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$7.79M 0.33%
150,565
-28,489
-16% -$1.47M
ADBE icon
102
Adobe
ADBE
$147B
$7.72M 0.33%
28,972
+19,727
+213% +$5.26M
HES
103
DELISTED
Hess
HES
$7.68M 0.33%
127,474
+5,302
+4% +$319K
USB icon
104
US Bancorp
USB
$76.7B
$7.58M 0.32%
157,210
+13,228
+9% +$637K
SO icon
105
Southern Company
SO
$102B
$7.54M 0.32%
145,978
+22,080
+18% +$1.14M
PARA
106
DELISTED
Paramount Global Class B
PARA
$7.45M 0.32%
156,721
+8,424
+6% +$400K
GLW icon
107
Corning
GLW
$66.8B
$7.32M 0.31%
221,273
+7,860
+4% +$260K
BMY icon
108
Bristol-Myers Squibb
BMY
$94.3B
$7.29M 0.31%
152,737
-3,992
-3% -$190K
TRV icon
109
Travelers Companies
TRV
$62.2B
$7.21M 0.31%
52,540
+6,175
+13% +$847K
ETR icon
110
Entergy
ETR
$40.3B
$7.17M 0.3%
149,900
+20,036
+15% +$958K
HTLF
111
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.95M 0.3%
163,031
– –
GE icon
112
GE Aerospace
GE
$304B
$6.94M 0.29%
139,317
+33,867
+32% +$1.69M
DE icon
113
Deere & Co
DE
$127B
$6.83M 0.29%
42,745
+2,484
+6% +$397K
AVY icon
114
Avery Dennison
AVY
$12.9B
$6.76M 0.29%
59,851
+3,160
+6% +$357K
BKNG icon
115
Booking.com
BKNG
$180B
$6.75M 0.29%
3,868
+1,219
+46% +$2.13M
RTX icon
116
RTX Corp
RTX
$212B
$6.61M 0.28%
81,486
+8,900
+12% +$722K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$154B
$6.51M 0.28%
107,174
+34,431
+47% +$2.09M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$649B
$6.49M 0.28%
22,793
+4,400
+24% +$1.25M
UPS icon
119
United Parcel Service
UPS
$71.2B
$6.38M 0.27%
57,127
+4,290
+8% +$479K
HAS icon
120
Hasbro
HAS
$10.7B
$6.32M 0.27%
74,374
+17,830
+32% +$1.52M
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.26M 0.27%
48,602
-375
-0.8% -$48.3K
BTI icon
122
British American Tobacco
BTI
$122B
$6.14M 0.26%
147,187
+53,162
+57% +$2.22M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$6.14M 0.26%
97,020
+6,626
+7% +$419K
IVZ icon
124
Invesco
IVZ
$9.96B
$6.07M 0.26%
314,572
+49,547
+19% +$957K
CPB icon
125
Campbell Soup
CPB
$9.8B
$6.06M 0.26%
158,918
+5,594
+4% +$213K
3 4
5
6 7