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
LMT icon
76
Lockheed Martin
LMT
$111B
$11.5M 0.41%
29,554
+560
+2% +$218K
MMM icon
77
3M
MMM
$83.6B
$11.5M 0.41%
77,921
+1,631
+2% +$241K
CRM icon
78
Salesforce
CRM
$229B
$11.2M 0.4%
69,123
+1,283
+2% +$209K
LEG icon
79
Leggett & Platt
LEG
$1.29B
$11.2M 0.4%
219,409
+2,626
+1% +$133K
IBM icon
80
IBM
IBM
$241B
$11.1M 0.39%
86,369
+5,801
+7% +$743K
FTV icon
81
Fortive
FTV
$16.6B
$11.1M 0.39%
173,031
+4,715
+3% +$301K
AMT icon
82
American Tower
AMT
$92.5B
$11M 0.39%
48,038
+3,766
+9% +$865K
BA icon
83
Boeing
BA
$163B
$10.8M 0.39%
33,242
+3,165
+11% +$1.03M
PHG icon
84
Philips
PHG
$26.7B
$10.8M 0.39%
269,031
-1,241
-0.5% -$49.9K
BMY icon
85
Bristol-Myers Squibb
BMY
$94.1B
$10.8M 0.38%
168,235
+13,916
+9% +$893K
NOC icon
86
Northrop Grumman
NOC
$83.2B
$10.7M 0.38%
31,128
+565
+2% +$194K
HRL icon
87
Hormel Foods
HRL
$13.8B
$10.6M 0.38%
235,058
+36,678
+18% +$1.65M
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$65.4B
$10.6M 0.38%
113,000
+95,337
+540% +$8.93M
DOW icon
89
Dow Inc
DOW
$17.7B
$10.6M 0.38%
193,250
-19,746
-9% -$1.08M
EGOV
90
DELISTED
NIC Inc
EGOV
$10.5M 0.37%
469,432
-10,600
-2% -$237K
PARA
91
DELISTED
Paramount Global Class B
PARA
$10.4M 0.37%
248,822
+55,894
+29% +$2.35M
TEL icon
92
TE Connectivity
TEL
$63B
$10.2M 0.36%
106,872
+3,673
+4% +$352K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$86.6B
$10.2M 0.36%
111,704
-2,926
-3% -$268K
SBUX icon
94
Starbucks
SBUX
$95.4B
$10M 0.36%
113,998
+2,605
+2% +$229K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$9.87M 0.35%
117,751
+920
+0.8% +$77.1K
BP icon
96
BP
BP
$88.5B
$9.64M 0.34%
255,447
+554
+0.2% +$20.9K
SLYV icon
97
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$9.39M 0.33%
142,960
+23,545
+20% +$1.55M
ETR icon
98
Entergy
ETR
$39.4B
$9.22M 0.33%
153,878
-594
-0.4% -$35.6K
PRU icon
99
Prudential Financial
PRU
$36.2B
$9.22M 0.33%
98,313
-2,287
-2% -$214K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.98M 0.32%
201,879
-1,297
-0.6% -$57.7K
2 3
4
5 6