FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-5.1%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$219M
Cap. Flow
+$31.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31

Top Buys

1
CRM icon
Salesforce
CRM
+$5.58M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.07M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Top Sells

1
CAG icon
Conagra Brands
CAG
+$14.3M
2
T icon
AT&T
T
+$7.27M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
101
Entergy
ETR
$39B
$11.7M 0.29%
232,718
-1,354
-0.6% -$68.1K
CW icon
102
Curtiss-Wright
CW
$18.1B
$11.4M 0.28%
81,569
-2,605
-3% -$363K
BMY icon
103
Bristol-Myers Squibb
BMY
$96.2B
$11.2M 0.28%
157,612
-6,079
-4% -$432K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$152B
$11.2M 0.28%
212,730
+3,155
+2% +$166K
KEY icon
105
KeyCorp
KEY
$20.9B
$10.8M 0.27%
673,717
+10,873
+2% +$174K
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$10.8M 0.27%
223,000
– –
DGX icon
107
Quest Diagnostics
DGX
$20.5B
$10.5M 0.26%
85,491
+915
+1% +$112K
LEG icon
108
Leggett & Platt
LEG
$1.33B
$10.4M 0.26%
312,006
-119
-0% -$3.95K
TRP icon
109
TC Energy
TRP
$54.2B
$10.3M 0.25%
254,801
+13,053
+5% +$526K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$10.1M 0.25%
277,835
+32,276
+13% +$1.18M
FOXA icon
111
Fox Class A
FOXA
$26.3B
$10.1M 0.25%
328,093
+3,146
+1% +$96.5K
CASY icon
112
Casey's General Stores
CASY
$19.6B
$9.95M 0.25%
49,110
+720
+1% +$146K
AMAT icon
113
Applied Materials
AMAT
$130B
$9.77M 0.24%
119,198
+3,730
+3% +$306K
LH icon
114
Labcorp
LH
$23.2B
$9.57M 0.24%
54,391
+4,102
+8% +$722K
CVS icon
115
CVS Health
CVS
$92.2B
$9.55M 0.24%
100,150
-365
-0.4% -$34.8K
CTAS icon
116
Cintas
CTAS
$81.2B
$9.48M 0.23%
97,708
+2,176
+2% +$211K
FTV icon
117
Fortive
FTV
$16.1B
$9.27M 0.23%
158,928
-4,157
-3% -$242K
LOW icon
118
Lowe's Companies
LOW
$151B
$9.23M 0.23%
49,168
+488
+1% +$91.6K
BAH icon
119
Booz Allen Hamilton
BAH
$12.6B
$9.2M 0.23%
99,580
-55
-0.1% -$5.08K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$64.3B
$9.16M 0.23%
96,533
+14,528
+18% +$1.38M
CSX icon
121
CSX Corp
CSX
$60.2B
$8.83M 0.22%
331,405
+8,262
+3% +$220K
ZTS icon
122
Zoetis
ZTS
$66.6B
$8.81M 0.22%
59,437
+5,790
+11% +$859K
HRB icon
123
H&R Block
HRB
$6.92B
$8.75M 0.22%
205,727
-24,521
-11% -$1.04M
NOW icon
124
ServiceNow
NOW
$194B
$8.33M 0.21%
22,071
+1,649
+8% +$623K
SLB icon
125
Schlumberger
SLB
$53.9B
$8.26M 0.2%
230,011
+3,623
+2% +$130K
3 4
5
6 7