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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $626K | 0.02% |
10,498
-32
| -0.3% | -$1.91K |
|
327
Becton Dickinson
BDX
$53.8B
| $623K | 0.02% |
2,348
-253
| -10% | -$67.1K |
|
328
Kinder Morgan
KMI
$61.3B
| $613K | 0.02% |
28,936
+4,204
| +17% | +$89.1K |
|
329
Fidelity National Information Services
FIS
$35.1B
| $603K | 0.02% |
4,335
+76
| +2% | +$10.6K |
|
330
AerCap
AER
$21.6B
| $599K | 0.02% |
9,748
-153
| -2% | -$9.4K |
|
331
Takeda Pharmaceutical
TAK
$47.7B
| $595K | 0.02% |
30,139
-186
| -0.6% | -$3.67K |
|
332
Linde
LIN
$225B
| $586K | 0.02% |
2,754
+40
| +1% | +$8.51K |
|
333
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $575K | 0.02% |
2,894
+81
| +3% | +$16.1K |
|
334
Pultegroup
PHM
$26.5B
| $574K | 0.02% |
14,800
+1,300
| +10% | +$50.4K |
|
335
CDW
CDW
$21.9B
| $567K | 0.02% |
3,967
-50
| -1% | -$7.15K |
|
336
OGE Energy
OGE
$8.88B
| $567K | 0.02% |
12,752
| – | – |
|
337
Cabot Corp
CBT
$4.1B
| $555K | 0.02% |
11,676
-17
| -0.1% | -$808 |
|
338
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $555K | 0.02% |
10,329
-506
| -5% | -$27.2K |
|
339
Tesla
TSLA
$1.37T
| $554K | 0.02% |
19,860
-330
| -2% | -$9.21K |
|
340
NXP Semiconductors
NXPI
$55.9B
| $553K | 0.02% |
4,345
| – | – |
|
341
Kohl's
KSS
$1.93B
| $553K | 0.02% |
10,859
| – | – |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $551K | 0.02% |
5,702
-278
| -5% | -$26.9K |
|
343
FedEx
FDX
$53.3B
| $544K | 0.02% |
3,599
-986
| -22% | -$149K |
|
344
Equifax
EFX
$32.3B
| $542K | 0.02% |
3,865
| – | – |
|
345
Eversource Energy
ES
$23.5B
| $541K | 0.02% |
6,364
-2,775
| -30% | -$236K |
|
346
Ball Corp
BALL
$13.3B
| $535K | 0.02% |
8,268
+622
| +8% | +$40.2K |
|
347
Devon Energy
DVN
$22.5B
| $532K | 0.02% |
20,485
-327
| -2% | -$8.49K |
|
348
Omnicom Group
OMC
$14.8B
| $522K | 0.02% |
6,445
+483
| +8% | +$39.1K |
|
349
TotalEnergies
TTE
$133B
| $504K | 0.02% |
9,111
-750
| -8% | -$41.5K |
|
350
Gilead Sciences
GILD
$139B
| $494K | 0.02% |
7,602
-3,690
| -33% | -$240K |
|