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 | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$25.8B
| $266K | 0.01% |
768
-270
| -26% | -$93.5K |
|
452
HP
HPQ
$26.1B
| $265K | 0.01% |
12,885
-5
| -0% | -$103 |
|
453
Illumina
ILMN
$15.5B
| $264K | 0.01% |
817
| – | – |
|
454
L3Harris
LHX
$52.7B
| $263K | 0.01% |
1,330
+110
| +9% | +$21.8K |
|
455
J.M. Smucker
SJM
$11.2B
| $263K | 0.01% |
2,522
-103
| -4% | -$10.7K |
|
456
Caesars Entertainment
CZR
$5.29B
| $262K | 0.01% |
+4,400
| New | +$262K |
|
457
Grifois
GRFS
$6.63B
| $262K | 0.01% |
11,228
-975
| -8% | -$22.8K |
|
458
Bank of New York Mellon
BK
$75.5B
| $260K | 0.01% |
5,158
+321
| +7% | +$16.2K |
|
459
Jones Lang LaSalle
JLL
$15B
| $259K | 0.01% |
1,485
| – | – |
|
460
Lamar Advertising Co
LAMR
$12.8B
| $259K | 0.01% |
2,907
-13
| -0.4% | -$1.16K |
|
461
MetLife
MET
$52.3B
| $259K | 0.01% |
5,089
-237
| -4% | -$12.1K |
|
|
KBAL
462
DELISTED
Kimball International
KBAL
| $259K | 0.01% |
12,545
| – | – |
|
463
WEX
WEX
$5.73B
| $257K | 0.01% |
1,225
-15
| -1% | -$3.15K |
|
|
MDCO
464
DELISTED
Medicines Co
MDCO
| $257K | 0.01% |
3,030
-4,130
| -58% | -$350K |
|
465
National Fuel Gas
NFG
$7.95B
| $255K | 0.01% |
5,480
| – | – |
|
466
Helmerich & Payne
HP
$2.07B
| $254K | 0.01% |
5,596
-50
| -0.9% | -$2.27K |
|
467
iShares US Healthcare ETF
IYH
$2.74B
| $252K | 0.01% |
5,850
-250
| -4% | -$10.8K |
|
468
Rush Enterprises Class A
RUSHA
$4.34B
| $252K | 0.01% |
12,195
+315
| +3% | +$6.51K |
|
469
Fastenal
FAST
$54.1B
| $251K | 0.01% |
13,608
| – | – |
|
470
Kontoor Brands
KTB
$4.49B
| $250K | 0.01% |
5,955
-721
| -11% | -$30.3K |
|
471
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $249K | 0.01% |
6,429
-13
| -0.2% | -$503 |
|
472
iShares Core High Dividend ETF
HDV
$11.5B
| $247K | 0.01% |
2,519
-60
| -2% | -$5.88K |
|
473
Masimo
MASI
$7.67B
| $247K | 0.01% |
1,560
+30
| +2% | +$4.75K |
|
474
Ally Financial
ALLY
$13.5B
| $243K | 0.01% |
7,955
+479
| +6% | +$14.6K |
|
475
Equinix
EQIX
$76.2B
| $243K | 0.01% |
417
+16
| +4% | +$9.32K |
|