FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-13.34%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.28B
AUM Growth
-$552M
Cap. Flow
+$154M
Cap. Flow %
3.6%
Top 10 Hldgs %
22.48%
Holding
540
New
24
Increased
269
Reduced
156
Closed
38

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
AAPL icon
Apple
AAPL
+$7.1M
4
SBUX icon
Starbucks
SBUX
+$7.04M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.52M

Top Sells

1
AMGN icon
Amgen
AMGN
+$8.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.72M
3
CERN
Cerner Corp
CERN
+$5.67M
4
NFLX icon
Netflix
NFLX
+$4.36M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.08M

Sector Composition

1 Technology 16.38%
2 Healthcare 12.45%
3 Financials 10.82%
4 Industrials 9.22%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$95.1B
$12.6M 0.29%
163,691
+9,690
+6% +$746K
TRP icon
102
TC Energy
TRP
$53.9B
$12.5M 0.29%
241,748
+26,577
+12% +$1.38M
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$152B
$12.3M 0.29%
209,575
-854
-0.4% -$50.3K
SON icon
104
Sonoco
SON
$4.55B
$12.2M 0.29%
213,876
+1,105
+0.5% +$63K
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$12M 0.28%
223,000
– –
RF icon
106
Regions Financial
RF
$24.1B
$11.7M 0.27%
623,120
+6,817
+1% +$128K
KEY icon
107
KeyCorp
KEY
$21B
$11.4M 0.27%
662,844
+23,609
+4% +$407K
DGX icon
108
Quest Diagnostics
DGX
$20.4B
$11.2M 0.26%
84,576
+2,813
+3% +$374K
SCHW icon
109
Charles Schwab
SCHW
$170B
$11.2M 0.26%
176,624
+17,563
+11% +$1.11M
CW icon
110
Curtiss-Wright
CW
$18.2B
$11.1M 0.26%
84,174
+5,577
+7% +$736K
LEG icon
111
Leggett & Platt
LEG
$1.38B
$10.8M 0.25%
312,125
-47
-0% -$1.63K
AMAT icon
112
Applied Materials
AMAT
$129B
$10.5M 0.25%
115,468
+4,242
+4% +$386K
FOXA icon
113
Fox Class A
FOXA
$27.8B
$10.5M 0.24%
324,947
+3,979
+1% +$128K
CHD icon
114
Church & Dwight Co
CHD
$23B
$10.4M 0.24%
111,788
+4,435
+4% +$411K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$10.2M 0.24%
245,559
+10,442
+4% +$435K
LH icon
116
Labcorp
LH
$23B
$10.1M 0.24%
50,289
+2,159
+4% +$435K
PARA
117
DELISTED
Paramount Global Class B
PARA
$9.81M 0.23%
397,486
+2,343
+0.6% +$57.8K
NOW icon
118
ServiceNow
NOW
$195B
$9.71M 0.23%
20,422
+1,001
+5% +$476K
MMM icon
119
3M
MMM
$82B
$9.54M 0.22%
88,191
+1,830
+2% +$198K
CSX icon
120
CSX Corp
CSX
$60.5B
$9.39M 0.22%
323,143
+22,261
+7% +$647K
GSK icon
121
GSK
GSK
$80.6B
$9.39M 0.22%
172,534
-232
-0.1% -$12.6K
BTI icon
122
British American Tobacco
BTI
$123B
$9.36M 0.22%
218,063
+6,469
+3% +$278K
IBM icon
123
IBM
IBM
$239B
$9.33M 0.22%
66,104
-339
-0.5% -$47.9K
CVS icon
124
CVS Health
CVS
$89.1B
$9.31M 0.22%
100,515
+2,088
+2% +$193K
ZTS icon
125
Zoetis
ZTS
$67.3B
$9.22M 0.22%
53,647
+78
+0.1% +$13.4K
3 4
5
6 7