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 | |
|---|---|---|---|---|---|---|
351
Viatris
VTRS
$11.2B
| $491K | 0.02% |
24,439
-42,636
| -64% | -$857K |
|
352
Boston Scientific
BSX
$146B
| $489K | 0.02% |
10,809
-50
| -0.5% | -$2.26K |
|
353
iShares US Telecommunications ETF
IYZ
$604M
| $489K | 0.02% |
16,349
+138
| +0.9% | +$4.13K |
|
354
RB Global
RBA
$21.9B
| $486K | 0.02% |
11,324
+706
| +7% | +$30.3K |
|
355
Kroger
KR
$44.3B
| $478K | 0.02% |
16,480
| – | – |
|
356
HDFC Bank
HDB
$184B
| $473K | 0.02% |
7,466
| – | – |
|
357
Charles Schwab
SCHW
$167B
| $472K | 0.02% |
9,934
+1,187
| +14% | +$56.4K |
|
358
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $468K | 0.02% |
9,518
| – | – |
|
359
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $464K | 0.02% |
24,556
| – | – |
|
360
Plains All American Pipeline
PAA
$12.2B
| $447K | 0.02% |
24,315
+7,482
| +44% | +$138K |
|
|
NVRO
361
DELISTED
NEVRO CORP.
NVRO
| $447K | 0.02% |
3,800
| – | – |
|
362
Rio Tinto
RIO
$102B
| $443K | 0.02% |
7,467
| – | – |
|
363
American Electric Power
AEP
$57.5B
| $434K | 0.02% |
4,596
| – | – |
|
364
MPLX
MPLX
$52B
| $434K | 0.02% |
17,056
| – | – |
|
365
Valero Energy
VLO
$50.8B
| $432K | 0.02% |
4,608
-1,035
| -18% | -$97K |
|
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $430K | 0.02% |
1,508
| – | – |
|
367
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $424K | 0.02% |
7,996
| – | – |
|
|
CPL
368
DELISTED
CPFL Energia S.A.
CPL
| $422K | 0.02% |
24,457
| – | – |
|
369
Cigna
CI
$79.2B
| $415K | 0.01% |
2,031
-69
| -3% | -$14.1K |
|
370
Tyson Foods
TSN
$19.3B
| $411K | 0.01% |
4,510
| – | – |
|
371
Murphy USA
MUSA
$7.68B
| $410K | 0.01% |
3,506
+16
| +0.5% | +$1.87K |
|
372
CMS Energy
CMS
$21.1B
| $405K | 0.01% |
6,450
-1,112
| -15% | -$69.8K |
|
|
CEO
373
DELISTED
CNOOC Limited
CEO
| $405K | 0.01% |
2,430
-166
| -6% | -$27.7K |
|
374
Aptiv
APTV
$18B
| $404K | 0.01% |
4,250
| – | – |
|
|
AOD
375
abrdn Total Dynamic Dividend Fund
AOD
$994M
| $403K | 0.01% |
45,043
+11,933
| +36% | +$107K |
|