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 | |
|---|---|---|---|---|---|---|
176
Under Armour
UAA
$2.08B
| $3.22M | 0.11% |
148,893
-2,236
| -1% | -$48.3K |
|
177
iShares Russell 2000 ETF
IWM
$67.7B
| $3.19M | 0.11% |
19,248
-709
| -4% | -$117K |
|
178
Chipotle Mexican Grill
CMG
$53.2B
| $3.18M | 0.11% |
190,000
+16,100
| +9% | +$270K |
|
179
Honeywell
HON
$134B
| $3.16M | 0.11% |
17,875
+40
| +0.2% | +$7.08K |
|
180
Exelon
EXC
$43.7B
| $3.13M | 0.11% |
96,277
-171
| -0.2% | -$5.56K |
|
181
Campbell Soup
CPB
$9.82B
| $3.13M | 0.11% |
63,342
-2,152
| -3% | -$106K |
|
182
Corteva
CTVA
$48B
| $3.09M | 0.11% |
104,472
+4,374
| +4% | +$129K |
|
183
California Water Service
CWT
$2.69B
| $3.08M | 0.11% |
59,695
-164
| -0.3% | -$8.46K |
|
|
SLY
184
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.05M | 0.11% |
42,039
-35
| -0.1% | -$2.54K |
|
185
ServiceNow
NOW
$197B
| $2.9M | 0.1% |
10,277
+808
| +9% | +$228K |
|
186
Intuit
INTU
$185B
| $2.86M | 0.1% |
10,916
+526
| +5% | +$138K |
|
187
Intuitive Surgical
ISRG
$155B
| $2.82M | 0.1% |
14,310
+405
| +3% | +$79.8K |
|
188
Edwards Lifesciences
EW
$44.1B
| $2.82M | 0.1% |
36,204
-366
| -1% | -$28.5K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.8M | 0.1% |
21,739
-2,885
| -12% | -$371K |
|
190
O'Reilly Automotive
ORLY
$88.7B
| $2.77M | 0.1% |
94,935
+780
| +0.8% | +$22.8K |
|
191
Genuine Parts
GPC
$19.4B
| $2.73M | 0.1% |
25,658
-88
| -0.3% | -$9.35K |
|
192
Intercontinental Exchange
ICE
$98.6B
| $2.72M | 0.1% |
29,342
-2,508
| -8% | -$232K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $2.65M | 0.09% |
59,135
-1,649
| -3% | -$74K |
|
194
Darden Restaurants
DRI
$24.3B
| $2.64M | 0.09% |
24,182
-395
| -2% | -$43.1K |
|
195
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.62M | 0.09% |
41,613
+3,251
| +8% | +$205K |
|
|
EV
196
DELISTED
Eaton Vance Corp.
EV
| $2.6M | 0.09% |
55,717
-46,465
| -45% | -$2.17M |
|
197
Old Dominion Freight Line
ODFL
$29.8B
| $2.58M | 0.09% |
40,791
+1,200
| +3% | +$75.9K |
|
198
Progressive
PGR
$143B
| $2.57M | 0.09% |
35,478
-8,226
| -19% | -$595K |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.54M | 0.09% |
61,805
-525
| -0.8% | -$21.6K |
|
200
Phillips 66
PSX
$53.8B
| $2.49M | 0.09% |
22,359
+739
| +3% | +$82.3K |
|