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
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$8.18M 0.2%
114,495
+2,707
+2% +$193K
CP icon
127
Canadian Pacific Kansas City
CP
$68.6B
$8.08M 0.2%
121,164
+64
+0.1% +$4.27K
AVY icon
128
Avery Dennison
AVY
$13B
$7.95M 0.2%
48,861
-18
-0% -$2.93K
MMM icon
129
3M
MMM
$81.5B
$7.92M 0.2%
85,687
-2,504
-3% -$231K
IBM icon
130
IBM
IBM
$241B
$7.91M 0.19%
66,564
+460
+0.7% +$54.6K
BTI icon
131
British American Tobacco
BTI
$123B
$7.79M 0.19%
219,320
+1,257
+0.6% +$44.6K
PARA
132
DELISTED
Paramount Global Class B
PARA
$7.76M 0.19%
407,654
+10,168
+3% +$194K
UHAL icon
133
U-Haul Holding Co
UHAL
$10.9B
$7.72M 0.19%
151,640
+2,130
+1% +$108K
PNW icon
134
Pinnacle West Capital
PNW
$10.4B
$7.68M 0.19%
118,987
+15,556
+15% +$1M
F icon
135
Ford
F
$45.7B
$7.61M 0.19%
679,839
+15,214
+2% +$170K
HI icon
136
Hillenbrand
HI
$1.76B
$7.53M 0.19%
205,064
+1,120
+0.5% +$41.1K
HTLF
137
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.45M 0.18%
171,905
+663
+0.4% +$28.7K
VUG icon
138
Vanguard Growth ETF
VUG
$188B
$7.43M 0.18%
34,707
+2,588
+8% +$554K
GIS icon
139
General Mills
GIS
$26.9B
$6.94M 0.17%
90,559
-6,493
-7% -$497K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$66.6B
$6.87M 0.17%
122,685
+6,786
+6% +$380K
CMG icon
141
Chipotle Mexican Grill
CMG
$52.9B
$6.73M 0.17%
223,850
+4,750
+2% +$143K
FITB icon
142
Fifth Third Bancorp
FITB
$30.1B
$6.7M 0.17%
209,514
– –
INTU icon
143
Intuit
INTU
$187B
$6.49M 0.16%
16,752
-59
-0.4% -$22.9K
HAS icon
144
Hasbro
HAS
$11B
$6.4M 0.16%
94,914
+1,538
+2% +$104K
APD icon
145
Air Products & Chemicals
APD
$63.9B
$6.39M 0.16%
27,439
+51
+0.2% +$11.9K
ISRG icon
146
Intuitive Surgical
ISRG
$168B
$6.38M 0.16%
34,024
+3,279
+11% +$615K
IWM icon
147
iShares Russell 2000 ETF
IWM
$66.5B
$6.22M 0.15%
37,727
-1,362
-3% -$225K
IFF icon
148
International Flavors & Fragrances
IFF
$16.7B
$5.95M 0.15%
65,447
+1,064
+2% +$96.7K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$31.5B
$5.83M 0.14%
40,628
+4,126
+11% +$592K
PGR icon
150
Progressive
PGR
$143B
$5.79M 0.14%
49,801
+3,807
+8% +$442K
4 5
6
7 8