FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
(-20%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$5.45M |
| 2 |
Chevron
CVX
|
+$4.94M |
| 3 |
Walmart
WMT
|
+$4.07M |
| 4 |
Starbucks
SBUX
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 5 |
United Rentals
URI
|
+$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
