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
$3.98B
AUM Growth
+$569M
Cap. Flow
+$161M
Cap. Flow %
4.05%
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.9M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$13.9M
3
SCHW icon
Charles Schwab
SCHW
+$7.61M
4
ALL icon
Allstate
ALL
+$7.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.69M

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.4M
2
BP icon
BP
BP
+$5.07M
3
GIS icon
General Mills
GIS
+$4.28M
4
QCOM icon
Qualcomm
QCOM
+$3.56M
5
PFE icon
Pfizer
PFE
+$2.99M

Sector Composition

1 Technology 16.75%
2 Healthcare 11.87%
3 Financials 11.06%
4 Consumer Discretionary 8.76%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
101
KeyCorp
KEY
$20.9B
$11.5M 0.29%
699,835
-12,589
-2% -$207K
AMAT icon
102
Applied Materials
AMAT
$134B
$11.2M 0.28%
129,916
+176
+0.1% +$15.2K
TRV icon
103
Travelers Companies
TRV
$62.8B
$11.2M 0.28%
79,796
+258
+0.3% +$36.2K
BMY icon
104
Bristol-Myers Squibb
BMY
$94B
$10.9M 0.27%
176,282
-3,382
-2% -$210K
EGOV
105
DELISTED
NIC Inc
EGOV
$10.9M 0.27%
420,489
-105
-0% -$2.71K
PRU icon
106
Prudential Financial
PRU
$37.6B
$10.3M 0.26%
131,337
+299
+0.2% +$23.3K
VUG icon
107
Vanguard Growth ETF
VUG
$190B
$10.2M 0.26%
40,137
+1,617
+4% +$410K
FTV icon
108
Fortive
FTV
$16.5B
$10.1M 0.25%
142,727
-24,645
-15% -$1.75M
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.5B
$10M 0.25%
469,365
+114,642
+32% +$2.45M
AVY icon
110
Avery Dennison
AVY
$12.9B
$9.77M 0.25%
63,010
+2,074
+3% +$322K
ALL icon
111
Allstate
ALL
$52.8B
$9.73M 0.24%
88,548
+67,345
+318% +$7.4M
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$153B
$9.66M 0.24%
139,823
+12,577
+10% +$869K
WM icon
113
Waste Management
WM
$87.9B
$9.46M 0.24%
80,206
+759
+1% +$89.5K
RF icon
114
Regions Financial
RF
$24.2B
$9.44M 0.24%
585,448
+2,514
+0.4% +$40.5K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$675B
$9.39M 0.24%
25,001
+2,116
+9% +$794K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$67.1B
$9.32M 0.23%
127,762
-921
-0.7% -$67.2K
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.9B
$9.32M 0.23%
47,509
+2,100
+5% +$412K
DGX icon
118
Quest Diagnostics
DGX
$20.5B
$9.26M 0.23%
77,730
+5,052
+7% +$602K
LLY icon
119
Eli Lilly
LLY
$677B
$8.94M 0.22%
52,963
+31
+0.1% +$5.23K
SHW icon
120
Sherwin-Williams
SHW
$89.8B
$8.84M 0.22%
36,102
+1,599
+5% +$392K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$8.49M 0.21%
212,787
+620
+0.3% +$24.7K
LOW icon
122
Lowe's Companies
LOW
$152B
$8.34M 0.21%
51,977
+8,298
+19% +$1.33M
HAS icon
123
Hasbro
HAS
$11B
$8.3M 0.21%
88,701
-6,947
-7% -$650K
SCHW icon
124
Charles Schwab
SCHW
$170B
$8.17M 0.21%
154,053
+143,542
+1,366% +$7.61M
ETR icon
125
Entergy
ETR
$40.3B
$8.14M 0.2%
163,138
+1,558
+1% +$77.8K
3 4
5
6 7