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 | |
|---|---|---|---|---|---|---|
476
Fair Isaac
FICO
$37.2B
| $243K | 0.01% |
+648
| New | +$243K |
|
477
Carnival PLC
CUK
$37.1B
| $242K | 0.01% |
5,017
| – | – |
|
478
Euronet Worldwide
EEFT
$3.52B
| $239K | 0.01% |
1,514
+6
| +0.4% | +$947 |
|
479
WEC Energy
WEC
$35.2B
| $239K | 0.01% |
2,595
+16
| +0.6% | +$1.47K |
|
480
Corpay
CPAY
$21.9B
| $238K | 0.01% |
828
-10
| -1% | -$2.87K |
|
481
Nutrien
NTR
$27.4B
| $234K | 0.01% |
4,890
| – | – |
|
482
Under Armour Class C
UA
$2.05B
| $234K | 0.01% |
12,220
-1,750
| -13% | -$33.5K |
|
483
Air Products & Chemicals
APD
$64.7B
| $231K | 0.01% |
983
| – | – |
|
484
LPL Financial
LPLA
$26.9B
| $231K | 0.01% |
+2,500
| New | +$231K |
|
485
Cummins
CMI
$56.7B
| $230K | 0.01% |
1,286
+4
| +0.3% | +$715 |
|
486
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $230K | 0.01% |
12,163
| – | – |
|
|
GF
487
New Germany Fund
GF
$187M
| $230K | 0.01% |
14,668
| – | – |
|
488
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $230K | 0.01% |
3,894
+14
| +0.4% | +$827 |
|
489
Ventas
VTR
$30.6B
| $230K | 0.01% |
3,984
-630
| -14% | -$36.4K |
|
490
First Financial Bancorp
FFBC
$2.42B
| $229K | 0.01% |
9,000
| – | – |
|
|
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
| $227K | 0.01% |
+5,216
| New | +$227K |
|
492
Ironwood Pharmaceuticals
IRWD
$208M
| $226K | 0.01% |
16,960
+400
| +2% | +$5.33K |
|
493
W.W. Grainger
GWW
$47.7B
| $225K | 0.01% |
666
-38
| -5% | -$12.8K |
|
494
Dover
DOV
$23.5B
| $224K | 0.01% |
+1,942
| New | +$224K |
|
495
Itaú Unibanco
ITUB
$78.2B
| $224K | 0.01% |
32,706
+349
| +1% | +$2.39K |
|
496
Haemonetics
HAE
$2.41B
| $223K | 0.01% |
1,945
+240
| +14% | +$27.5K |
|
497
Pacira BioSciences
PCRX
$1.17B
| $223K | 0.01% |
+4,920
| New | +$223K |
|
498
ING
ING
$74.5B
| $222K | 0.01% |
18,433
| – | – |
|
499
EPR Properties
EPR
$4.31B
| $221K | 0.01% |
3,125
+13
| +0.4% | +$919 |
|
500
EOG Resources
EOG
$65.4B
| $220K | 0.01% |
2,632
-1,679
| -39% | -$140K |
|