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
Cap. Flow
+$59.4M
Cap. Flow %
2.12%
Top 10 Hldgs %
17.95%
Holding
568
New
30
Increased
234
Reduced
199
Closed
22

Top Buys

1
TFC icon
Truist Financial
TFC
+$13.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.93M
3
CSCO icon
Cisco
CSCO
+$7.22M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
MCD icon
McDonald's
MCD
+$2.84M

Top Sells

1
STI
SunTrust Banks, Inc.
STI
+$12.2M
2
CMP icon
Compass Minerals
CMP
+$3.57M
3
EV
Eaton Vance Corp.
EV
+$2.17M
4
CCL icon
Carnival Corp
CCL
+$1.92M
5
MRK icon
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
UNH icon
26
UnitedHealth
UNH
$309B
$24.3M 0.87%
82,803
+1,602
+2% +$471K
MCD icon
27
McDonald's
MCD
$218B
$24.2M 0.86%
122,561
+14,380
+13% +$2.84M
PFE icon
28
Pfizer
PFE
$137B
$23.6M 0.84%
634,522
-1,112
-0.2% -$41.3K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$539B
$23.4M 0.83%
142,962
-2,036
-1% -$333K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.9M 0.82%
101,062
+6,008
+6% +$1.36M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.02T
$21.8M 0.78%
324,900
+14,160
+5% +$948K
CAT icon
32
Caterpillar
CAT
$211B
$21.7M 0.77%
146,872
-1,118
-0.8% -$165K
WMT icon
33
Walmart
WMT
$831B
$21.4M 0.76%
540,774
+5,058
+0.9% +$200K
CB icon
34
Chubb
CB
$109B
$21M 0.75%
134,788
+2,825
+2% +$440K
HD icon
35
Home Depot
HD
$415B
$20.7M 0.74%
94,572
+4,699
+5% +$1.03M
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$20.4M 0.73%
139,983
-1,212
-0.9% -$177K
CVX icon
37
Chevron
CVX
$323B
$20.4M 0.73%
169,158
+10,129
+6% +$1.22M
TMO icon
38
Thermo Fisher Scientific
TMO
$178B
$20.1M 0.71%
61,733
+196
+0.3% +$63.7K
DLR icon
39
Digital Realty Trust
DLR
$58.4B
$19.6M 0.7%
163,757
+4,322
+3% +$518K
D icon
40
Dominion Energy
D
$50.9B
$19.4M 0.69%
234,652
+5,498
+2% +$455K
ENB icon
41
Enbridge
ENB
$107B
$19M 0.68%
478,128
+4,466
+0.9% +$178K
NVS icon
42
Novartis
NVS
$237B
$18.9M 0.67%
199,536
+2,739
+1% +$259K
COST icon
43
Costco
COST
$427B
$18.8M 0.67%
64,121
+719
+1% +$211K
AMP icon
44
Ameriprise Financial
AMP
$45.8B
$18.7M 0.67%
112,349
+3,107
+3% +$518K
PM icon
45
Philip Morris
PM
$259B
$18.7M 0.67%
219,892
+36
+0% +$3.06K
XOM icon
46
Exxon Mobil
XOM
$492B
$17.5M 0.62%
250,529
-2,255
-0.9% -$157K
WMB icon
47
Williams Companies
WMB
$72.1B
$17.3M 0.62%
729,064
+81,900
+13% +$1.94M
TGT icon
48
Target
TGT
$40.4B
$17.3M 0.62%
134,876
-12,031
-8% -$1.54M
DHR icon
49
Danaher
DHR
$138B
$17.2M 0.61%
126,355
+3,577
+3% +$487K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.3B
$17.1M 0.61%
159,069
-1,496
-0.9% -$161K
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