FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$107M
Cap. Flow
+$42.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32

Top Buys

1
DOW icon
Dow Inc
DOW
+$10.4M
2
TRP icon
TC Energy
TRP
+$7.08M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.65M
5
DIS icon
Walt Disney
DIS
+$4.45M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$4.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
3
CPB icon
Campbell Soup
CPB
+$3.18M
4
NVS icon
Novartis
NVS
+$2.08M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$233B
$4.16M 0.17%
49,424
-815
-2% -$68.5K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54.6B
$4.09M 0.17%
148,318
-3,069
-2% -$84.7K
F icon
153
Ford
F
$46.5B
$4M 0.16%
390,787
+6,181
+2% +$63.2K
NVDA icon
154
NVIDIA
NVDA
$4.33T
$3.98M 0.16%
968,720
+258,880
+36% +$1.06M
RLJ icon
155
RLJ Lodging Trust
RLJ
$1.15B
$3.87M 0.16%
217,886
+6,798
+3% +$121K
CMP icon
156
Compass Minerals
CMP
$753M
$3.82M 0.16%
69,542
+491
+0.7% +$27K
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$34.2B
$3.48M 0.14%
37,535
-265
-0.7% -$24.5K
FOXA icon
158
Fox Class A
FOXA
$26B
$3.44M 0.14%
+93,760
New +$3.44M
PGR icon
159
Progressive
PGR
$146B
$3.41M 0.14%
42,635
-1,202
-3% -$96.1K
HAL icon
160
Halliburton
HAL
$19B
$3.4M 0.14%
149,586
+10,341
+7% +$235K
CWT icon
161
California Water Service
CWT
$2.76B
$3.34M 0.14%
65,918
-756
-1% -$38.3K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$3.34M 0.14%
27,996
-407
-1% -$48.5K
UHAL icon
163
U-Haul Holding Co
UHAL
$10.8B
$3.33M 0.14%
88,050
+5,920
+7% +$224K
EXC icon
164
Exelon
EXC
$43.8B
$3.32M 0.13%
97,006
+61
+0.1% +$2.09K
UMBF icon
165
UMB Financial
UMBF
$9.16B
$3.3M 0.13%
50,069
+500
+1% +$32.9K
KHC icon
166
Kraft Heinz
KHC
$30.9B
$3.27M 0.13%
105,295
-10,912
-9% -$339K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$3.27M 0.13%
76,116
-2,740
-3% -$118K
CHD icon
168
Church & Dwight Co
CHD
$22.6B
$3.26M 0.13%
44,566
+1,306
+3% +$95.4K
UAA icon
169
Under Armour
UAA
$2.08B
$3.25M 0.13%
128,241
+7,475
+6% +$189K
CTVA icon
170
Corteva
CTVA
$50.5B
$3.21M 0.13%
+108,585
New +$3.21M
BABA icon
171
Alibaba
BABA
$370B
$3.21M 0.13%
18,914
-3,690
-16% -$625K
CPB icon
172
Campbell Soup
CPB
$9.91B
$3.18M 0.13%
79,422
-79,496
-50% -$3.18M
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.15M 0.13%
40,632
-148
-0.4% -$11.5K
FE icon
174
FirstEnergy
FE
$25.3B
$3.1M 0.13%
72,438
-1,293
-2% -$55.4K
BAC icon
175
Bank of America
BAC
$375B
$3.1M 0.13%
106,833
+1,158
+1% +$33.6K
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