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 | |
|---|---|---|---|---|---|---|
426
Magna International
MGA
$13.2B
| $299K | 0.01% |
5,451
-75
| -1% | -$4.11K |
|
427
Timken Company
TKR
$5.37B
| $299K | 0.01% |
+5,302
| New | +$299K |
|
428
Manulife Financial
MFC
$52.7B
| $297K | 0.01% |
14,652
-336
| -2% | -$6.81K |
|
429
Marsh & McLennan
MMC
$97B
| $297K | 0.01% |
2,663
+118
| +5% | +$13.2K |
|
430
Biogen
BIIB
$21.2B
| $295K | 0.01% |
+994
| New | +$295K |
|
431
Trex
TREX
$5.77B
| $294K | 0.01% |
6,540
+160
| +3% | +$7.19K |
|
432
Vanguard Communication Services ETF
VOX
$5.88B
| $294K | 0.01% |
3,129
+436
| +16% | +$41K |
|
433
Baker Hughes
BKR
$45.8B
| $293K | 0.01% |
11,428
| – | – |
|
434
Public Service Enterprise Group
PEG
$40.1B
| $292K | 0.01% |
4,943
+79
| +2% | +$4.67K |
|
435
General Dynamics
GD
$87.5B
| $289K | 0.01% |
1,636
-306
| -16% | -$54.1K |
|
436
Unitil
UTL
$813M
| $286K | 0.01% |
+4,634
| New | +$286K |
|
437
Martin Marietta Materials
MLM
$36.8B
| $285K | 0.01% |
1,020
-25
| -2% | -$6.99K |
|
|
BPMC
438
DELISTED
Blueprint Medicines
BPMC
| $284K | 0.01% |
3,550
+30
| +0.9% | +$2.4K |
|
|
TDF
439
Templeton Dragon Fund
TDF
$299M
| $279K | 0.01% |
14,362
+297
| +2% | +$5.77K |
|
440
Archer Daniels Midland
ADM
$29.4B
| $276K | 0.01% |
5,951
-45
| -0.8% | -$2.09K |
|
441
Nice
NICE
$9.19B
| $275K | 0.01% |
1,770
+30
| +2% | +$4.66K |
|
442
Workday
WDAY
$62.7B
| $274K | 0.01% |
1,664
-6,708
| -80% | -$1.1M |
|
443
Cedar Fair
FUN
$2.35B
| $273K | 0.01% |
4,918
| – | – |
|
|
MOMO
444
Hello Group
MOMO
$1.23B
| $273K | 0.01% |
8,145
+1,632
| +25% | +$54.7K |
|
|
MIME
445
DELISTED
Mimecast Limited
MIME
| $272K | 0.01% |
+6,270
| New | +$272K |
|
446
Ashland
ASH
$2.34B
| $271K | 0.01% |
3,539
+379
| +12% | +$29K |
|
|
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
| $269K | 0.01% |
4,674
| – | – |
|
448
Aflac
AFL
$58.4B
| $268K | 0.01% |
5,059
| – | – |
|
449
Dollar General
DG
$23.4B
| $268K | 0.01% |
1,717
| – | – |
|
450
Brixmor Property Group
BRX
$8.51B
| $266K | 0.01% |
+12,330
| New | +$266K |
|