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% |
