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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $8.97M | 0.32% |
140,763
-12,188
| -8% | -$776K |
|
|
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.89M | 0.32% |
178,801
-2,143
| -1% | -$107K |
|
103
Eli Lilly
LLY
$686B
| $8.8M | 0.31% |
66,979
+1,301
| +2% | +$171K |
|
104
Waste Management
WM
$87.2B
| $8.64M | 0.31% |
75,843
-779
| -1% | -$88.8K |
|
105
Sonoco
SON
$4.68B
| $8.56M | 0.3% |
138,604
-931
| -0.7% | -$57.5K |
|
106
Travelers Companies
TRV
$61.8B
| $8.56M | 0.3% |
62,469
+8,061
| +15% | +$1.1M |
|
107
Booking.com
BKNG
$179B
| $8.55M | 0.3% |
4,162
+164
| +4% | +$337K |
|
108
RTX Corp
RTX
$213B
| $8.52M | 0.3% |
90,444
+1,813
| +2% | +$171K |
|
109
Netflix
NFLX
$520B
| $8.46M | 0.3% |
26,155
+1,312
| +5% | +$425K |
|
110
Baxter International
BAX
$12.1B
| $8.45M | 0.3% |
101,066
-747
| -0.7% | -$62.5K |
|
111
Hasbro
HAS
$10.5B
| $8.34M | 0.3% |
78,937
+2,353
| +3% | +$249K |
|
112
TC Energy
TRP
$54.3B
| $8.09M | 0.29% |
151,755
+2,204
| +1% | +$117K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $8.07M | 0.29% |
136,820
-550
| -0.4% | -$32.4K |
|
114
Avery Dennison
AVY
$13B
| $8.01M | 0.29% |
61,243
-449
| -0.7% | -$58.7K |
|
115
Regions Financial
RF
$24B
| $7.97M | 0.28% |
464,162
-2,193
| -0.5% | -$37.6K |
|
116
iShares Core S&P 500 ETF
IVV
$645B
| $7.88M | 0.28% |
24,379
+2,077
| +9% | +$671K |
|
117
Corning
GLW
$66B
| $7.86M | 0.28% |
269,896
+20,883
| +8% | +$608K |
|
118
iShares MSCI EAFE ETF
EFA
$67.2B
| $7.65M | 0.27% |
110,099
-3,073
| -3% | -$213K |
|
|
HES
119
DELISTED
Hess
HES
| $7.47M | 0.27% |
111,818
+2,323
| +2% | +$155K |
|
120
Fox Class A
FOXA
$26.5B
| $7.38M | 0.26% |
199,037
+43,059
| +28% | +$1.6M |
|
121
United Parcel Service
UPS
$72.2B
| $7.29M | 0.26% |
62,303
+514
| +0.8% | +$60.2K |
|
122
Deere & Co
DE
$127B
| $7.27M | 0.26% |
41,980
+14
| +0% | +$2.43K |
|
123
Applied Materials
AMAT
$142B
| $7.21M | 0.26% |
118,097
-1,082
| -0.9% | -$66K |
|
|
124
Carnival Corp
CCL
$42.2B
| $7.18M | 0.26% |
141,203
-37,800
| -21% | -$1.92M |
|
125
DuPont de Nemours
DD
$32.4B
| $7.11M | 0.25% |
110,806
+4,042
| +4% | +$260K |
|