FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+7.09%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$6.75B
AUM Growth
+$537M
Cap. Flow
+$143M
Cap. Flow %
2.12%
Top 10 Hldgs %
25.93%
Holding
603
New
44
Increased
262
Reduced
229
Closed
17

Top Buys

1
LH icon
Labcorp
LH
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.69M
4
AVGO icon
Broadcom
AVGO
+$8.03M
5
MSFT icon
Microsoft
MSFT
+$7.66M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.97M
2
LOW icon
Lowe's Companies
LOW
+$7.36M
3
WST icon
West Pharmaceutical
WST
+$3.89M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.52M
5
COST icon
Costco
COST
+$3.38M

Sector Composition

1 Technology 20.16%
2 Financials 10.09%
3 Healthcare 9.42%
4 Industrials 8.71%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
126
Labcorp
LH
$23.2B
$12.9M 0.19%
+57,555
New +$12.9M
SON icon
127
Sonoco
SON
$4.65B
$12.6M 0.19%
230,205
+2,177
+1% +$119K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$71.7B
$12.3M 0.18%
437,601
-6,171
-1% -$174K
CMG icon
129
Chipotle Mexican Grill
CMG
$51.7B
$12.3M 0.18%
212,948
+6,248
+3% +$360K
ACN icon
130
Accenture
ACN
$150B
$12.2M 0.18%
34,497
+3,602
+12% +$1.27M
CSX icon
131
CSX Corp
CSX
$60.9B
$12.1M 0.18%
350,021
+5,112
+1% +$177K
HRB icon
132
H&R Block
HRB
$6.95B
$12M 0.18%
188,741
-2,986
-2% -$190K
HRL icon
133
Hormel Foods
HRL
$13.8B
$11.8M 0.18%
372,875
+2,966
+0.8% +$94K
MKC icon
134
McCormick & Company Non-Voting
MKC
$18.5B
$11.8M 0.17%
142,797
+25,191
+21% +$2.07M
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.8M 0.17%
17
– –
TFC icon
136
Truist Financial
TFC
$58B
$11.7M 0.17%
273,479
-2,629
-1% -$112K
AVY icon
137
Avery Dennison
AVY
$13B
$11.3M 0.17%
51,393
+1,919
+4% +$424K
PGR icon
138
Progressive
PGR
$146B
$11.2M 0.17%
44,038
-788
-2% -$200K
UHAL.B icon
139
U-Haul Holding Co Series N
UHAL.B
$9.87B
$11M 0.16%
153,087
+406
+0.3% +$29.2K
INTU icon
140
Intuit
INTU
$181B
$11M 0.16%
17,637
-14
-0.1% -$8.69K
FITB icon
141
Fifth Third Bancorp
FITB
$30B
$10.8M 0.16%
250,982
-6,871
-3% -$294K
NEE icon
142
NextEra Energy, Inc.
NEE
$149B
$10.5M 0.16%
124,525
+11,945
+11% +$1.01M
SHW icon
143
Sherwin-Williams
SHW
$90.1B
$9.97M 0.15%
26,133
+1,625
+7% +$620K
KKR icon
144
KKR & Co
KKR
$127B
$9.96M 0.15%
76,302
+46
+0.1% +$6.01K
TRP icon
145
TC Energy
TRP
$54.4B
$9.88M 0.15%
207,741
-3,353
-2% -$159K
CBSH icon
146
Commerce Bancshares
CBSH
$7.94B
$9.23M 0.14%
163,124
-2,850
-2% -$161K
PARA
147
DELISTED
Paramount Global Class B
PARA
$9.22M 0.14%
868,044
+3,757
+0.4% +$39.9K
MS icon
148
Morgan Stanley
MS
$249B
$9.2M 0.14%
88,279
+7,354
+9% +$767K
LRCX icon
149
Lam Research
LRCX
$148B
$9.09M 0.13%
111,420
+6,780
+6% +$553K
HI icon
150
Hillenbrand
HI
$1.76B
$8.96M 0.13%
322,252
+74,527
+30% +$2.07M
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