FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.81M | 0.27% |
123,254
+7,869
| +7% | +$371K |
|
127
Lockheed Martin
LMT
$110B
| $5.76M | 0.26% |
17,950
+1,546
| +9% | +$496K |
|
128
American Tower
AMT
$91.3B
| $5.74M | 0.26% |
40,219
+24,320
| +153% | +$3.47M |
|
129
Avery Dennison
AVY
$12.9B
| $5.68M | 0.26% |
49,433
-326
| -0.7% | -$37.4K |
|
|
EV
130
DELISTED
Eaton Vance Corp.
EV
| $5.67M | 0.26% |
100,453
-647
| -0.6% | -$36.5K |
|
131
Ford
F
$46.5B
| $5.65M | 0.26% |
452,683
-34,309
| -7% | -$429K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $5.61M | 0.26% |
+86,886
| New | +$5.61M |
|
133
Vodafone
VOD
$28.5B
| $5.58M | 0.26% |
175,055
+7,798
| +5% | +$249K |
|
134
TC Energy
TRP
$54.4B
| $5.55M | 0.25% |
114,077
+5,661
| +5% | +$275K |
|
135
California Water Service
CWT
$2.76B
| $5.47M | 0.25% |
120,671
-1,444
| -1% | -$65.5K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.39M | 0.25% |
94,631
-148
| -0.2% | -$8.42K |
|
137
Corning
GLW
$66B
| $5.38M | 0.25% |
168,162
+696
| +0.4% | +$22.3K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.36M | 0.25% |
18
| – | – |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.33M | 0.24% |
69,322
+7,378
| +12% | +$567K |
|
140
Worthington Enterprises
WOR
$3.17B
| $5.11M | 0.23% |
188,223
-1,502
| -0.8% | -$40.8K |
|
141
Compass Minerals
CMP
$753M
| $5.06M | 0.23% |
69,979
-38
| -0.1% | -$2.75K |
|
142
Applied Materials
AMAT
$134B
| $4.86M | 0.22% |
95,000
-27,016
| -22% | -$1.38M |
|
143
Hasbro
HAS
$11B
| $4.86M | 0.22% |
53,428
+1,804
| +3% | +$164K |
|
144
iShares Russell 2000 ETF
IWM
$66.9B
| $4.8M | 0.22% |
31,471
+7,242
| +30% | +$1.1M |
|
145
RLJ Lodging Trust
RLJ
$1.15B
| $4.74M | 0.22% |
215,681
-4,228
| -2% | -$92.9K |
|
146
Huntington Bancshares
HBAN
$25.9B
| $4.66M | 0.21% |
320,093
+54,090
| +20% | +$788K |
|
147
Southern Company
SO
$102B
| $4.59M | 0.21% |
95,419
+1,103
| +1% | +$53K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.49M | 0.21% |
160,778
+495
| +0.3% | +$13.8K |
|
149
Entergy
ETR
$40.3B
| $4.47M | 0.2% |
109,750
-20,756
| -16% | -$845K |
|
150
Vanguard Growth ETF
VUG
$190B
| $4.3M | 0.2% |
30,599
-3,329
| -10% | -$468K |
|