FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
Cap. Flow
+$41.9M
Cap. Flow %
1.86%
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85

Top Buys

1
CSCO icon
Cisco
CSCO
+$5.45M
2
CVX icon
Chevron
CVX
+$4.94M
3
WMT icon
Walmart
WMT
+$4.07M
4
SBUX icon
Starbucks
SBUX
+$3.82M
5
WBA
Walgreens Boots Alliance
WBA
+$3.3M

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.91M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$3.78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.99M
5
URI icon
United Rentals
URI
+$2.36M

Sector Composition

1 Technology 15.22%
2 Healthcare 13.19%
3 Financials 9.79%
4 Consumer Staples 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
101
Fortive
FTV
$16.3B
$6.64M 0.29%
143,698
-29,333
-17% -$1.35M
BP icon
102
BP
BP
$88.6B
$6.42M 0.28%
262,999
+7,552
+3% +$184K
KEY icon
103
KeyCorp
KEY
$20.2B
$6.35M 0.28%
612,214
+43,211
+8% +$448K
PYPL icon
104
PayPal
PYPL
$63.3B
$6.29M 0.28%
65,726
+1,797
+3% +$172K
TRV icon
105
Travelers Companies
TRV
$61.2B
$6.27M 0.28%
63,145
+676
+1% +$67.2K
DE icon
106
Deere & Co
DE
$126B
$6.16M 0.27%
44,552
+2,572
+6% +$355K
NVDA icon
107
NVIDIA
NVDA
$4.3T
$6.1M 0.27%
925,640
-35,960
-4% -$237K
HAS icon
108
Hasbro
HAS
$10.5B
$6.05M 0.27%
84,548
+5,611
+7% +$401K
DOW icon
109
Dow Inc
DOW
$17.5B
$5.98M 0.26%
204,353
+11,103
+6% +$325K
BKNG icon
110
Booking.com
BKNG
$178B
$5.96M 0.26%
4,430
+268
+6% +$361K
AVY icon
111
Avery Dennison
AVY
$12.9B
$5.96M 0.26%
58,461
-2,782
-5% -$283K
VUG icon
112
Vanguard Growth ETF
VUG
$194B
$5.95M 0.26%
37,998
+1,947
+5% +$305K
PRU icon
113
Prudential Financial
PRU
$36.1B
$5.88M 0.26%
112,702
+14,389
+15% +$750K
BTI icon
114
British American Tobacco
BTI
$122B
$5.85M 0.26%
171,233
+22,231
+15% +$760K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$67.3B
$5.85M 0.26%
109,442
-657
-0.6% -$35.1K
SLB icon
116
Schlumberger
SLB
$52.3B
$5.75M 0.25%
425,940
+45,250
+12% +$610K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$646B
$5.62M 0.25%
21,749
-2,630
-11% -$680K
FOXA icon
118
Fox Class A
FOXA
$25.9B
$5.43M 0.24%
229,756
+30,719
+15% +$726K
HTLF
119
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.41M 0.24%
179,207
+406
+0.2% +$12.3K
AMAT icon
120
Applied Materials
AMAT
$137B
$5.4M 0.24%
117,751
-346
-0.3% -$15.9K
RTX icon
121
RTX Corp
RTX
$212B
$5.36M 0.24%
90,247
-197
-0.2% -$11.7K
NEM icon
122
Newmont
NEM
$86.2B
$5.35M 0.24%
118,192
-24,804
-17% -$1.12M
GLW icon
123
Corning
GLW
$66.3B
$5.31M 0.24%
258,418
-11,478
-4% -$236K
KMB icon
124
Kimberly-Clark
KMB
$41.6B
$5.2M 0.23%
40,627
-1,124
-3% -$144K
CSX icon
125
CSX Corp
CSX
$60.6B
$5.03M 0.22%
263,454
+10,197
+4% +$195K
3 4
5
6 7