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
Cap. Flow
+$59.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.95%
Holding
568
New
30
Increased
234
Reduced
199
Closed
22

Top Buys

1
TFC icon
Truist Financial
TFC
+$13.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.93M
3
CSCO icon
Cisco
CSCO
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
+$12.2M
2
CMP icon
Compass Minerals
CMP
+$3.57M
3
EV
Eaton Vance Corp.
EV
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.47M 0.05%
24,612
+3,136
+15% +$187K
XLU icon
252
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.45M 0.05%
22,425
+1,073
+5% +$69.3K
CWI icon
253
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
$1.41M 0.05%
54,522
+5,275
+11% +$136K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.4M 0.05%
109,368
– –
CL icon
255
Colgate-Palmolive
CL
$66.5B
$1.38M 0.05%
20,045
-439
-2% -$30.2K
TSM icon
256
TSMC
TSM
$1.36T
$1.36M 0.05%
23,403
+756
+3% +$43.9K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.35M 0.05%
10,843
+392
+4% +$48.9K
VTV icon
258
Vanguard Value ETF
VTV
$146B
$1.34M 0.05%
11,145
+214
+2% +$25.7K
NEE icon
259
NextEra Energy, Inc.
NEE
$145B
$1.28M 0.05%
21,080
+232
+1% +$14K
ZBH icon
260
Zimmer Biomet
ZBH
$19.8B
$1.26M 0.04%
8,638
-408
-5% -$59.3K
CRL icon
261
Charles River Laboratories
CRL
$7.52B
$1.24M 0.04%
8,089
+3,684
+84% +$563K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.23M 0.04%
16,098
+1,118
+7% +$85.3K
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$1.2M 0.04%
26,237
-495
-2% -$22.7K
WAB icon
264
Wabtec
WAB
$31.7B
$1.2M 0.04%
+15,418
New +$1.2M
TTD icon
265
Trade Desk
TTD
$22.2B
$1.2M 0.04%
+46,140
New +$1.2M
MTCH icon
266
Match Group
MTCH
$9.04B
$1.19M 0.04%
14,545
+36
+0.2% +$2.96K
LUV icon
267
Southwest Airlines
LUV
$16.9B
$1.19M 0.04%
22,091
-250
-1% -$13.5K
RCI icon
268
Rogers Communications
RCI
$19.3B
$1.18M 0.04%
23,685
-341
-1% -$16.9K
IWB icon
269
iShares Russell 1000 ETF
IWB
$44.4B
$1.17M 0.04%
6,550
+660
+11% +$118K
CME icon
270
CME Group
CME
$94.6B
$1.14M 0.04%
5,682
-350
-6% -$70.2K
YUM icon
271
Yum! Brands
YUM
$41.1B
$1.14M 0.04%
11,283
+551
+5% +$55.5K
TWNK
272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.1M 0.04%
75,877
– –
ED icon
273
Consolidated Edison
ED
$34.8B
$1.08M 0.04%
11,982
+444
+4% +$40.2K
ADP icon
274
Automatic Data Processing
ADP
$117B
$1.07M 0.04%
6,274
-5
-0.1% -$853
VGT icon
275
Vanguard Information Technology ETF
VGT
$104B
$1.07M 0.04%
4,354
+135
+3% +$33.1K
9 10
11
12 13