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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$30.5B
| $780K | 0.03% |
24,269
+1,154
| +5% | +$37.1K |
|
302
Invesco QQQ Trust
QQQ
$373B
| $779K | 0.03% |
3,666
-46
| -1% | -$9.78K |
|
303
Acuity Brands
AYI
$10.4B
| $777K | 0.03% |
5,633
-75
| -1% | -$10.3K |
|
304
Newell Brands
NWL
$2.41B
| $771K | 0.03% |
40,095
-241
| -0.6% | -$4.63K |
|
|
305
Compass Minerals
CMP
$747M
| $770K | 0.03% |
12,637
-58,611
| -82% | -$3.57M |
|
306
Oneok
OKE
$45.9B
| $752K | 0.03% |
9,937
-231
| -2% | -$17.5K |
|
307
Welltower
WELL
$111B
| $750K | 0.03% |
9,175
| – | – |
|
|
MRO
308
DELISTED
Marathon Oil Corporation
MRO
| $749K | 0.03% |
55,137
-525
| -0.9% | -$7.13K |
|
309
T Rowe Price
TROW
$23B
| $741K | 0.03% |
6,085
+316
| +5% | +$38.5K |
|
310
Johnson Controls International
JCI
$70.3B
| $740K | 0.03% |
18,189
+316
| +2% | +$12.9K |
|
311
Elevance Health
ELV
$69.5B
| $735K | 0.03% |
2,432
+117
| +5% | +$35.4K |
|
312
Texas Instruments
TXN
$164B
| $721K | 0.03% |
5,622
+263
| +5% | +$33.7K |
|
313
iShares Russell 3000 ETF
IWV
$16.9B
| $717K | 0.03% |
3,802
| – | – |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $713K | 0.03% |
12,094
| – | – |
|
315
Jack Henry & Associates
JKHY
$11.6B
| $711K | 0.03% |
4,882
-250
| -5% | -$36.4K |
|
|
INFO
316
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $696K | 0.02% |
9,232
+722
| +8% | +$54.4K |
|
|
AMTD
317
DELISTED
TD Ameritrade Holding Corp
AMTD
| $685K | 0.02% |
13,778
| – | – |
|
318
Vanguard Health Care ETF
VHT
$15.2B
| $680K | 0.02% |
3,549
-126
| -3% | -$24.1K |
|
|
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $680K | 0.02% |
10,818
| – | – |
|
320
Highwoods Properties
HIW
$3.44B
| $668K | 0.02% |
13,658
-727
| -5% | -$35.6K |
|
321
Garmin
GRMN
$45.1B
| $664K | 0.02% |
6,805
-219
| -3% | -$21.4K |
|
322
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $660K | 0.02% |
4,154
+1,061
| +34% | +$169K |
|
323
Goldman Sachs
GS
$240B
| $654K | 0.02% |
2,844
+188
| +7% | +$43.2K |
|
324
Howmet Aerospace
HWM
$74.7B
| $637K | 0.02% |
27,008
-87
| -0.3% | -$2.05K |
|
325
Murphy Oil
MUR
$3.84B
| $636K | 0.02% |
23,730
+805
| +4% | +$21.6K |
|