FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+8.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$261M
(+10%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
568
New
30
Increased
234
Reduced
199
Closed
22
Top Buys
| 1 |
Truist Financial
TFC
|
+$13.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.93M |
| 3 |
Cisco
CSCO
|
+$7.22M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.86M |
| 5 |
McDonald's
MCD
|
+$2.84M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$12.2M |
| 2 |
Compass Minerals
CMP
|
+$3.57M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$2.17M |
| 4 |
Carnival Corp
CCL
|
+$1.92M |
| 5 |
Merck
MRK
|
+$1.74M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 10.89% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.89M | 0.07% |
23,520
+2,204
| +10% | +$177K |
|
227
Oracle
ORCL
$857B
| $1.84M | 0.07% |
34,680
+21
| +0.1% | +$1.11K |
|
228
Papa John's
PZZA
$1.51B
| $1.79M | 0.06% |
28,296
-205
| -0.7% | -$12.9K |
|
229
Altria Group
MO
$110B
| $1.76M | 0.06% |
35,233
-2,000
| -5% | -$99.8K |
|
230
Lowe's Companies
LOW
$150B
| $1.75M | 0.06% |
14,619
-850
| -5% | -$102K |
|
231
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.73M | 0.06% |
14,500
+4,113
| +40% | +$490K |
|
232
Mastercard
MA
$541B
| $1.72M | 0.06% |
5,755
+10
| +0.2% | +$2.99K |
|
233
Cognex
CGNX
$7.4B
| $1.72M | 0.06% |
30,631
+9,075
| +42% | +$509K |
|
234
iShares Select Dividend ETF
DVY
$20.5B
| $1.7M | 0.06% |
16,075
-138
| -0.9% | -$14.6K |
|
235
Roper Technologies
ROP
$54.8B
| $1.69M | 0.06% |
4,771
+241
| +5% | +$85.4K |
|
236
Comcast
CMCSA
$120B
| $1.68M | 0.06% |
37,450
-238
| -0.6% | -$10.7K |
|
237
Teva Pharmaceuticals
TEVA
$21.1B
| $1.67M | 0.06% |
170,781
-41,234
| -19% | -$404K |
|
238
Clorox
CLX
$15.3B
| $1.67M | 0.06% |
10,886
| – | – |
|
239
iShares US Technology ETF
IYW
$23.9B
| $1.65M | 0.06% |
28,400
-840
| -3% | -$48.8K |
|
240
Federal Signal
FSS
$7.6B
| $1.62M | 0.06% |
50,266
-150
| -0.3% | -$4.84K |
|
241
Unilever
UL
$153B
| $1.62M | 0.06% |
28,322
-40
| -0.1% | -$2.29K |
|
242
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.61M | 0.06% |
33,288
+1,848
| +6% | +$89.4K |
|
243
Vodafone
VOD
$28.1B
| $1.58M | 0.06% |
81,877
-1,372
| -2% | -$26.5K |
|
244
Blackrock
BLK
$175B
| $1.55M | 0.06% |
3,089
+168
| +6% | +$84.5K |
|
245
Global Payments
GPN
$20.7B
| $1.54M | 0.05% |
+8,407
| New | +$1.54M |
|
246
Arthur J. Gallagher & Co
AJG
$75B
| $1.51M | 0.05% |
15,900
+156
| +1% | +$14.9K |
|
247
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.51M | 0.05% |
25,133
-3,760
| -13% | -$226K |
|
248
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.48M | 0.05% |
24,029
+140
| +0.6% | +$8.6K |
|
249
iShares International Select Dividend ETF
IDV
$5.82B
| $1.47M | 0.05% |
43,894
-3,237
| -7% | -$109K |
|
250
Hershey
HSY
$38.7B
| $1.47M | 0.05% |
10,007
-2,145
| -18% | -$315K |
|