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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.3B
| $6.92M | 0.25% |
63,929
+4,067
| +7% | +$440K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.74M | 0.24% |
49,159
+494
| +1% | +$67.7K |
|
128
Vanguard Growth ETF
VUG
$193B
| $6.57M | 0.23% |
36,051
+51
| +0.1% | +$9.29K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$155B
| $6.54M | 0.23% |
100,201
+1,799
| +2% | +$117K |
|
130
Dentsply Sirona
XRAY
$2.69B
| $6.41M | 0.23% |
113,331
-668
| -0.6% | -$37.8K |
|
131
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.33M | 0.23% |
166,504
+792
| +0.5% | +$30.1K |
|
132
British American Tobacco
BTI
$122B
| $6.33M | 0.23% |
149,002
-8,778
| -6% | -$373K |
|
133
Paychex
PAYX
$47.8B
| $6.3M | 0.22% |
74,001
+750
| +1% | +$63.8K |
|
134
Newmont
NEM
$86.7B
| $6.21M | 0.22% |
142,996
+328
| +0.2% | +$14.3K |
|
135
CSX Corp
CSX
$61.1B
| $6.11M | 0.22% |
253,257
+8,244
| +3% | +$199K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $5.85M | 0.21% |
79,719
-761
| -0.9% | -$55.9K |
|
137
Kimberly-Clark
KMB
$41.7B
| $5.74M | 0.2% |
41,751
-631
| -1% | -$86.8K |
|
138
LKQ Corp
LKQ
$8.01B
| $5.72M | 0.2% |
160,255
+1,874
| +1% | +$66.9K |
|
139
NVIDIA
NVDA
$4.17T
| $5.66M | 0.2% |
961,600
+24,200
| +3% | +$142K |
|
140
H&R Block
HRB
$6.86B
| $5.33M | 0.19% |
227,186
-480
| -0.2% | -$11.3K |
|
141
Evergy
EVRG
$16.5B
| $5.26M | 0.19% |
80,813
-851
| -1% | -$55.4K |
|
142
VF Corp
VFC
$5.83B
| $5.23M | 0.19% |
52,441
-2,411
| -4% | -$240K |
|
143
Cintas
CTAS
$80.7B
| $5.16M | 0.18% |
76,720
-1,372
| -2% | -$92.3K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.09M | 0.18% |
15
| – | – |
|
145
Invesco
IVZ
$9.91B
| $5.08M | 0.18% |
282,723
-54,866
| -16% | -$986K |
|
146
U-Haul Holding Co
UHAL
$10.6B
| $5.02M | 0.18% |
133,520
+44,080
| +49% | +$1.66M |
|
147
Hillenbrand
HI
$1.7B
| $4.99M | 0.18% |
149,858
+1,763
| +1% | +$58.7K |
|
148
Stryker
SYK
$144B
| $4.97M | 0.18% |
23,655
-1,050
| -4% | -$220K |
|
149
Casey's General Stores
CASY
$20.8B
| $4.96M | 0.18% |
31,210
-47
| -0.2% | -$7.47K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $4.92M | 0.18% |
91,562
+1,862
| +2% | +$100K |
|