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 | |
|---|---|---|---|---|---|---|
276
Enterprise Products Partners
EPD
$69.4B
| $1.05M | 0.04% |
37,398
| – | – |
|
277
Middleby
MIDD
$6.79B
| $1.04M | 0.04% |
9,512
-274
| -3% | -$30K |
|
278
Thomson Reuters
TRI
$76.3B
| $1.03M | 0.04% |
13,826
-47
| -0.3% | -$3.49K |
|
|
IAA
279
DELISTED
IAA, Inc. Common Stock
IAA
| $1.03M | 0.04% |
21,774
+7,693
| +55% | +$362K |
|
280
Sysco
SYY
$39.4B
| $1.02M | 0.04% |
11,970
+2,963
| +33% | +$253K |
|
281
Bank of Montreal
BMO
$92.9B
| $994K | 0.04% |
12,823
| – | – |
|
282
Deluxe
DLX
$876M
| $980K | 0.03% |
19,623
| – | – |
|
283
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $978K | 0.03% |
10,319
-161
| -2% | -$15.3K |
|
284
Ovintiv
OVV
$10.8B
| $967K | 0.03% |
41,224
-1,170
| -3% | -$27.4K |
|
285
Lam Research
LRCX
$154B
| $959K | 0.03% |
+32,800
| New | +$959K |
|
286
Canadian National Railway
CNI
$59.1B
| $937K | 0.03% |
10,360
-4,000
| -28% | -$362K |
|
287
1st Source
SRCE
$1.55B
| $921K | 0.03% |
17,755
| – | – |
|
288
Accenture
ACN
$150B
| $915K | 0.03% |
4,346
+150
| +4% | +$31.6K |
|
289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $915K | 0.03% |
8,240
-155
| -2% | -$17.2K |
|
290
American Express
AXP
$234B
| $893K | 0.03% |
7,171
+303
| +4% | +$37.7K |
|
291
Icon
ICLR
$13.6B
| $893K | 0.03% |
5,183
+60
| +1% | +$10.3K |
|
292
Constellation Brands
STZ
$23.5B
| $880K | 0.03% |
4,637
-8,370
| -64% | -$1.59M |
|
293
Distribution Solutions Group
DSGR
$1.42B
| $856K | 0.03% |
32,846
| – | – |
|
294
Norfolk Southern
NSC
$62.4B
| $832K | 0.03% |
4,284
+41
| +1% | +$7.96K |
|
295
Snap-on
SNA
$17.3B
| $830K | 0.03% |
4,900
| – | – |
|
296
iShares S&P 500 Value ETF
IVE
$41B
| $829K | 0.03% |
6,375
-561
| -8% | -$73K |
|
297
Lincoln Electric
LECO
$12.9B
| $822K | 0.03% |
8,495
+60
| +0.7% | +$5.81K |
|
|
AEGN
298
DELISTED
Aegion Corp
AEGN
| $815K | 0.03% |
36,431
-148
| -0.4% | -$3.31K |
|
299
Wells Fargo
WFC
$264B
| $814K | 0.03% |
15,126
+382
| +3% | +$20.6K |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $784K | 0.03% |
10,785
-390
| -3% | -$28.4K |
|