FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

1
DD icon
DuPont de Nemours
DD
+$7.23M
2
LMT icon
Lockheed Martin
LMT
+$5.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
4
MO icon
Altria Group
MO
+$4.07M
5
IVZ icon
Invesco
IVZ
+$3.56M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$9.65M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.43M

Sector Composition

1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.79M 0.14%
30,927
-525
-2% -$47.3K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.76M 0.13%
77,210
+3,050
+4% +$109K
EXC icon
178
Exelon
EXC
$43.8B
$2.73M 0.13%
101,641
+547
+0.5% +$14.7K
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.65M 0.13%
38,753
+6,600
+21% +$452K
CMS icon
180
CMS Energy
CMS
$21.5B
$2.64M 0.13%
57,047
+399
+0.7% +$18.5K
SCG
181
DELISTED
Scana
SCG
$2.61M 0.13%
53,892
-590
-1% -$28.6K
TRV icon
182
Travelers Companies
TRV
$62.8B
$2.61M 0.13%
21,260
+736
+4% +$90.2K
ETN icon
183
Eaton
ETN
$142B
$2.55M 0.12%
33,149
+655
+2% +$50.3K
PSX icon
184
Phillips 66
PSX
$52.9B
$2.52M 0.12%
27,556
-25
-0.1% -$2.29K
OVV icon
185
Ovintiv
OVV
$10.8B
$2.49M 0.12%
42,260
– –
CL icon
186
Colgate-Palmolive
CL
$67.3B
$2.45M 0.12%
33,571
-2,568
-7% -$187K
ICLR icon
187
Icon
ICLR
$13.6B
$2.43M 0.12%
21,329
-4,540
-18% -$517K
SLYV icon
188
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$2.41M 0.12%
38,134
+804
+2% +$50.7K
DIS icon
189
Walt Disney
DIS
$208B
$2.39M 0.12%
24,275
-1,943
-7% -$192K
ALL icon
190
Allstate
ALL
$52.8B
$2.39M 0.12%
25,987
+30
+0.1% +$2.76K
PGR icon
191
Progressive
PGR
$146B
$2.37M 0.12%
48,997
-624
-1% -$30.2K
TRI icon
192
Thomson Reuters
TRI
$78B
$2.37M 0.12%
45,156
-3,087
-6% -$162K
VTRS icon
193
Viatris
VTRS
$11.6B
$2.36M 0.11%
75,076
-393
-0.5% -$12.3K
UL icon
194
Unilever
UL
$154B
$2.33M 0.11%
40,150
-4,145
-9% -$240K
NKE icon
195
Nike
NKE
$108B
$2.32M 0.11%
44,831
-2,541
-5% -$132K
PYPL icon
196
PayPal
PYPL
$63.9B
$2.32M 0.11%
36,302
-5,212
-13% -$334K
BAC icon
197
Bank of America
BAC
$375B
$2.3M 0.11%
90,613
-6,728
-7% -$170K
ORCL icon
198
Oracle
ORCL
$821B
$2.29M 0.11%
47,284
-8,594
-15% -$415K
TSCO icon
199
Tractor Supply
TSCO
$32.1B
$2.27M 0.11%
179,290
+69,075
+63% +$874K
ZION icon
200
Zions Bancorporation
ZION
$8.62B
$2.26M 0.11%
47,973
-1,706
-3% -$80.5K
6 7
8
9 10