FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.3%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.6B
AUM Growth
+$301M
Cap. Flow
+$14.6M
Cap. Flow %
0.32%
Top 10 Hldgs %
21.53%
Holding
550
New
22
Increased
190
Reduced
258
Closed
21

Top Buys

1
HON icon
Honeywell
HON
+$7.85M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$6.75M
3
TSLA icon
Tesla
TSLA
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
T icon
AT&T
T
+$15M
2
EGOV
NIC Inc
EGOV
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
101
Southern Company
SO
$101B
$13.1M 0.28%
216,634
+586
+0.3% +$35.5K
HON icon
102
Honeywell
HON
$137B
$12.8M 0.28%
58,390
+35,802
+159% +$7.85M
DE icon
103
Deere & Co
DE
$129B
$12.8M 0.28%
36,223
-8,559
-19% -$3.02M
GSK icon
104
GSK
GSK
$83.5B
$12.7M 0.28%
256,106
-4,827
-2% -$240K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$65.3B
$12.7M 0.28%
121,219
-704
-0.6% -$73.8K
HBAN icon
106
Huntington Bancshares
HBAN
$25.9B
$12.6M 0.27%
882,849
+38,250
+5% +$546K
LLY icon
107
Eli Lilly
LLY
$678B
$12.5M 0.27%
54,670
-694
-1% -$159K
HRL icon
108
Hormel Foods
HRL
$14B
$12.4M 0.27%
260,096
+845
+0.3% +$40.4K
ALL icon
109
Allstate
ALL
$53.4B
$12.4M 0.27%
94,905
+905
+1% +$118K
WM icon
110
Waste Management
WM
$88.8B
$12.4M 0.27%
88,344
+103
+0.1% +$14.4K
LOW icon
111
Lowe's Companies
LOW
$153B
$12.4M 0.27%
63,736
+1,987
+3% +$385K
SCHW icon
112
Charles Schwab
SCHW
$171B
$12M 0.26%
165,371
+1,728
+1% +$126K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$153B
$11.9M 0.26%
159,419
+11,012
+7% +$824K
RF icon
114
Regions Financial
RF
$24.1B
$11.9M 0.26%
587,771
-5,784
-1% -$117K
TSLA icon
115
Tesla
TSLA
$1.19T
$11.7M 0.25%
51,771
+21,318
+70% +$4.83M
BMY icon
116
Bristol-Myers Squibb
BMY
$96.8B
$11.6M 0.25%
173,646
-3,080
-2% -$206K
DGX icon
117
Quest Diagnostics
DGX
$20.5B
$11.3M 0.25%
85,517
+2,791
+3% +$368K
LKQ icon
118
LKQ Corp
LKQ
$8.47B
$11.2M 0.24%
226,941
+1,957
+0.9% +$96.3K
FOXA icon
119
Fox Class A
FOXA
$28.7B
$10.9M 0.24%
293,568
+4,341
+2% +$161K
LH icon
120
Labcorp
LH
$23.2B
$10.9M 0.24%
45,878
+380
+0.8% +$90.1K
FTV icon
121
Fortive
FTV
$16.8B
$10.9M 0.24%
155,730
+5,092
+3% +$355K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 0.24%
205,588
-5,634
-3% -$296K
AVY icon
123
Avery Dennison
AVY
$13.1B
$10.8M 0.23%
51,267
-12,964
-20% -$2.73M
ETR icon
124
Entergy
ETR
$40.1B
$10.7M 0.23%
214,162
+862
+0.4% +$43K
XRAY icon
125
Dentsply Sirona
XRAY
$2.78B
$10.3M 0.22%
162,248
+1,816
+1% +$115K
3 4
5
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