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
HBAN icon
151
Huntington Bancshares
HBAN
$25.6B
$4.88M 0.17%
323,394
+396
+0.1% +$5.97K
BKH icon
152
Black Hills Corp
BKH
$4.27B
$4.75M 0.17%
60,444
-140
-0.2% -$11K
WOR icon
153
Worthington Enterprises
WOR
$3.05B
$4.54M 0.16%
174,487
-671
-0.4% -$17.5K
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$54.5B
$4.48M 0.16%
145,541
-1,156
-0.8% -$35.6K
ABT icon
155
Abbott
ABT
$233B
$4.22M 0.15%
48,626
+7
+0% +$608
CHD icon
156
Church & Dwight Co
CHD
$22.4B
$4.1M 0.15%
58,323
+9,386
+19% +$660K
GE icon
157
GE Aerospace
GE
$307B
$4.07M 0.14%
73,100
-843
-1% -$46.9K
GT icon
158
Goodyear
GT
$2.44B
$3.97M 0.14%
255,156
+15,768
+7% +$245K
BABA icon
159
Alibaba
BABA
$396B
$3.91M 0.14%
18,438
-894
-5% -$190K
SHW icon
160
Sherwin-Williams
SHW
$87.3B
$3.91M 0.14%
20,076
-4,383
-18% -$853K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$3.79M 0.14%
30,251
-203
-0.7% -$25.5K
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$34.2B
$3.79M 0.13%
37,165
-440
-1% -$44.8K
RLJ icon
163
RLJ Lodging Trust
RLJ
$1.14B
$3.78M 0.13%
213,388
-25,060
-11% -$444K
ZTS icon
164
Zoetis
ZTS
$65.1B
$3.76M 0.13%
28,368
+1,506
+6% +$199K
F icon
165
Ford
F
$46.4B
$3.6M 0.13%
387,124
+16,987
+5% +$158K
CVS icon
166
CVS Health
CVS
$94B
$3.53M 0.13%
47,479
+779
+2% +$57.9K
NKE icon
167
Nike
NKE
$106B
$3.49M 0.12%
34,465
-1,251
-4% -$127K
LULU icon
168
lululemon athletica
LULU
$19.4B
$3.46M 0.12%
14,928
-133
-0.9% -$30.8K
FE icon
169
FirstEnergy
FE
$25.1B
$3.44M 0.12%
70,801
-453
-0.6% -$22K
XLI icon
170
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.44M 0.12%
42,221
-80
-0.2% -$6.52K
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$3.42M 0.12%
119,349
+810
+0.7% +$23.2K
BAC icon
172
Bank of America
BAC
$380B
$3.42M 0.12%
97,029
-3,109
-3% -$109K
IQV icon
173
IQVIA
IQV
$31.7B
$3.36M 0.12%
21,760
+1,907
+10% +$295K
HAL icon
174
Halliburton
HAL
$19B
$3.36M 0.12%
137,211
-10,021
-7% -$245K
UMBF icon
175
UMB Financial
UMBF
$9.17B
$3.34M 0.12%
48,700
– –
5 6
7
8 9