FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+10.64%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.87B
AUM Growth
+$198M
Cap. Flow
-$236M
Cap. Flow %
-4.85%
Top 10 Hldgs %
22.61%
Holding
553
New
14
Increased
146
Reduced
308
Closed
36

Top Buys

1
TSLA icon
Tesla
TSLA
+$18.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$8.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

1
AAPL icon
Apple
AAPL
+$21M
2
MSFT icon
Microsoft
MSFT
+$18.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
4
KSU
Kansas City Southern
KSU
+$10.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.61M

Sector Composition

1 Technology 18.2%
2 Healthcare 11.32%
3 Financials 10.59%
4 Consumer Discretionary 9.21%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$155B
$14.2M 0.29%
189,694
+16,895
+10% +$1.26M
CBSH icon
102
Commerce Bancshares
CBSH
$7.86B
$14.1M 0.29%
238,211
+5,195
+2% +$308K
PRU icon
103
Prudential Financial
PRU
$37.1B
$14M 0.29%
129,693
-903
-0.7% -$97.7K
TRV icon
104
Travelers Companies
TRV
$62.2B
$13.8M 0.28%
88,352
-458
-0.5% -$71.6K
SCHW icon
105
Charles Schwab
SCHW
$167B
$13.8M 0.28%
163,629
-2,707
-2% -$228K
HRL icon
106
Hormel Foods
HRL
$13.6B
$13.5M 0.28%
276,658
+8,884
+3% +$434K
DE icon
107
Deere & Co
DE
$127B
$13.3M 0.27%
38,804
-712
-2% -$244K
RF icon
108
Regions Financial
RF
$24B
$13.2M 0.27%
606,640
+8,285
+1% +$181K
ZTS icon
109
Zoetis
ZTS
$64.8B
$12.8M 0.26%
52,489
+543
+1% +$133K
LH icon
110
Labcorp
LH
$22.9B
$12.7M 0.26%
47,198
+384
+0.8% +$104K
ETR icon
111
Entergy
ETR
$40.3B
$12.7M 0.26%
224,680
+4,800
+2% +$270K
LEG icon
112
Leggett & Platt
LEG
$1.28B
$12.5M 0.26%
303,879
+12,110
+4% +$498K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.5M 0.26%
220,665
-152,045
-41% -$8.61M
MMM icon
114
3M
MMM
$83.4B
$12.3M 0.25%
82,917
-7,703
-9% -$1.14M
SON icon
115
Sonoco
SON
$4.71B
$12.3M 0.25%
211,869
+995
+0.5% +$57.6K
NOW icon
116
ServiceNow
NOW
$197B
$12.2M 0.25%
18,833
+310
+2% +$201K
F icon
117
Ford
F
$46.2B
$11.9M 0.24%
571,617
-49,133
-8% -$1.02M
ALL icon
118
Allstate
ALL
$51.9B
$11.9M 0.24%
100,867
+1,234
+1% +$145K
FTV icon
119
Fortive
FTV
$16.4B
$11.4M 0.23%
149,313
-8,824
-6% -$673K
FOXA icon
120
Fox Class A
FOXA
$26.2B
$11.4M 0.23%
308,635
+5,815
+2% +$215K
PARA
121
DELISTED
Paramount Global Class B
PARA
$11.3M 0.23%
374,558
+27,328
+8% +$825K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$11.3M 0.23%
227,740
-33,733
-13% -$1.67M
AVY icon
123
Avery Dennison
AVY
$12.9B
$11.1M 0.23%
51,467
-110
-0.2% -$23.8K
CSX icon
124
CSX Corp
CSX
$60.6B
$11.1M 0.23%
294,634
+1,299
+0.4% +$48.8K
CW icon
125
Curtiss-Wright
CW
$19.5B
$10.7M 0.22%
77,467
+5,972
+8% +$828K
3 4
5
6 7