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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.6B
| $16.8M | 0.6% |
122,920
+1,417
| +1% | +$193K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $16.6M | 0.59% |
75,705
-419
| -0.6% | -$92.1K |
|
53
Crown Castle
CCI
$41.3B
| $16.1M | 0.57% |
112,998
+11,545
| +11% | +$1.64M |
|
|
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16M | 0.57% |
267,252
+8,482
| +3% | +$509K |
|
55
Meta Platforms (Facebook)
META
$1.95T
| $16M | 0.57% |
77,744
+4,879
| +7% | +$1M |
|
56
Schlumberger
SLB
$52B
| $15.3M | 0.55% |
380,690
+1,385
| +0.4% | +$55.7K |
|
57
PNC Financial Services
PNC
$80.2B
| $15.1M | 0.54% |
94,606
+2,436
| +3% | +$389K |
|
58
Conagra Brands
CAG
$9.04B
| $14.8M | 0.53% |
432,269
+22,302
| +5% | +$764K |
|
59
Ecolab
ECL
$75.3B
| $14.8M | 0.53% |
76,509
+5,512
| +8% | +$1.06M |
|
60
GSK
GSK
$81.2B
| $14.7M | 0.52% |
250,270
-360
| -0.1% | -$21.1K |
|
61
Emerson Electric
EMR
$73.7B
| $14.2M | 0.51% |
186,807
+11
| +0% | +$839 |
|
62
Adobe
ADBE
$154B
| $14M | 0.5% |
42,555
+4,732
| +13% | +$1.56M |
|
63
ConocoPhillips
COP
$117B
| $13.6M | 0.49% |
209,882
+4,323
| +2% | +$281K |
|
64
Coca-Cola
KO
$289B
| $13.4M | 0.48% |
242,548
-178
| -0.1% | -$9.85K |
|
|
65
Truist Financial
TFC
$58.5B
| $13.2M | 0.47% |
+234,318
| New | +$13.2M |
|
66
Broadcom
AVGO
$1.63T
| $13.2M | 0.47% |
417,400
+7,890
| +2% | +$249K |
|
67
Commerce Bancshares
CBSH
$7.89B
| $13.1M | 0.47% |
246,777
-1,824
| -0.7% | -$97.1K |
|
68
Eaton
ETN
$141B
| $13M | 0.46% |
137,271
+2,248
| +2% | +$213K |
|
69
Duke Energy
DUK
$94.2B
| $12.9M | 0.46% |
141,063
+1,539
| +1% | +$140K |
|
70
Medtronic
MDT
$121B
| $12.7M | 0.45% |
111,725
+2,449
| +2% | +$278K |
|
71
General Mills
GIS
$26.3B
| $12.4M | 0.44% |
231,968
-4,184
| -2% | -$224K |
|
72
Qualcomm
QCOM
$178B
| $12.3M | 0.44% |
139,923
-17,353
| -11% | -$1.53M |
|
73
International Paper
IP
$24.8B
| $12M | 0.43% |
275,281
-6,809
| -2% | -$297K |
|
74
US Bancorp
USB
$77.2B
| $11.7M | 0.42% |
196,885
+1,492
| +0.8% | +$88.5K |
|
75
KeyCorp
KEY
$20.5B
| $11.5M | 0.41% |
569,003
+16,470
| +3% | +$333K |
|