FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.3B
AUM Growth
+$319M
Cap. Flow
+$52.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.75%
Holding
551
New
23
Increased
192
Reduced
269
Closed
23

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
+$7.36M
2
DOW icon
Dow Inc
DOW
+$6.78M
3
AMZN icon
Amazon
AMZN
+$6.55M
4
MRK icon
Merck
MRK
+$6.31M
5
VZ icon
Verizon
VZ
+$4.98M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.8M
3
JPM icon
JPMorgan Chase
JPM
+$6.06M
4
DD icon
DuPont de Nemours
DD
+$5.64M
5
AMP icon
Ameriprise Financial
AMP
+$5.37M

Sector Composition

1 Technology 16.14%
2 Financials 11.54%
3 Healthcare 11.5%
4 Industrials 8.88%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
101
Leggett & Platt
LEG
$1.3B
$13.1M 0.3%
286,886
+11,827
+4% +$540K
TRV icon
102
Travelers Companies
TRV
$62.8B
$12.8M 0.3%
85,296
+5,500
+7% +$827K
HRL icon
103
Hormel Foods
HRL
$13.8B
$12.4M 0.29%
259,251
+11,330
+5% +$541K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$65B
$12.3M 0.29%
121,923
-42,037
-26% -$4.25M
RF icon
105
Regions Financial
RF
$24.2B
$12.3M 0.29%
593,555
+8,107
+1% +$167K
PRU icon
106
Prudential Financial
PRU
$37.6B
$11.9M 0.28%
130,481
-856
-0.7% -$78K
AVY icon
107
Avery Dennison
AVY
$12.9B
$11.8M 0.27%
64,231
+1,221
+2% +$224K
LOW icon
108
Lowe's Companies
LOW
$152B
$11.7M 0.27%
61,749
+9,772
+19% +$1.86M
GSK icon
109
GSK
GSK
$82.2B
$11.6M 0.27%
260,933
+4,391
+2% +$196K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$11.6M 0.27%
211,222
-1,565
-0.7% -$85.9K
WM icon
111
Waste Management
WM
$87.9B
$11.4M 0.26%
88,241
+8,035
+10% +$1.04M
BMY icon
112
Bristol-Myers Squibb
BMY
$94B
$11.2M 0.26%
176,726
+444
+0.3% +$28K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$675B
$10.9M 0.25%
27,426
+2,425
+10% +$965K
ALL icon
114
Allstate
ALL
$52.8B
$10.8M 0.25%
94,000
+5,452
+6% +$626K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$153B
$10.7M 0.25%
148,407
+8,584
+6% +$618K
SCHW icon
116
Charles Schwab
SCHW
$170B
$10.7M 0.25%
163,643
+9,590
+6% +$625K
FTV icon
117
Fortive
FTV
$16.5B
$10.6M 0.25%
150,638
+7,911
+6% +$559K
DGX icon
118
Quest Diagnostics
DGX
$20.5B
$10.6M 0.25%
82,726
+4,996
+6% +$641K
ETR icon
119
Entergy
ETR
$40.3B
$10.6M 0.25%
213,300
+50,162
+31% +$2.49M
FOXA icon
120
Fox Class A
FOXA
$28.5B
$10.4M 0.24%
289,227
+29,264
+11% +$1.06M
LLY icon
121
Eli Lilly
LLY
$677B
$10.3M 0.24%
55,364
+2,401
+5% +$449K
XRAY icon
122
Dentsply Sirona
XRAY
$2.7B
$10.2M 0.24%
160,432
+6,468
+4% +$413K
LH icon
123
Labcorp
LH
$23.1B
$9.97M 0.23%
45,498
+4,339
+11% +$951K
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.9B
$9.87M 0.23%
44,681
-2,828
-6% -$625K
LKQ icon
125
LKQ Corp
LKQ
$8.31B
$9.52M 0.22%
224,984
+12,788
+6% +$541K
3 4
5
6 7