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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$81.3B
| $2.47M | 0.09% |
44,858
+163
| +0.4% | +$8.98K |
|
202
Estee Lauder
EL
$31.7B
| $2.47M | 0.09% |
11,937
-24
| -0.2% | -$4.96K |
|
203
Allstate
ALL
$52B
| $2.45M | 0.09% |
21,758
+1,125
| +5% | +$127K |
|
204
KKR & Co
KKR
$129B
| $2.43M | 0.09% |
83,349
-8,805
| -10% | -$257K |
|
205
Enterprise Financial Services Corp
EFSC
$2.2B
| $2.42M | 0.09% |
50,109
-345
| -0.7% | -$16.6K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.4M | 0.09% |
28,154
+3,484
| +14% | +$297K |
|
207
Vanguard Small-Cap ETF
VB
$67.5B
| $2.38M | 0.08% |
14,345
+163
| +1% | +$27K |
|
208
TJX Companies
TJX
$156B
| $2.36M | 0.08% |
38,691
-1,376
| -3% | -$84K |
|
209
United Rentals
URI
$59.9B
| $2.36M | 0.08% |
14,135
+3,010
| +27% | +$502K |
|
210
Palo Alto Networks
PANW
$136B
| $2.36M | 0.08% |
61,128
+1,146
| +2% | +$44.2K |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.35M | 0.08% |
10,984
| – | – |
|
212
Amphenol
APH
$145B
| $2.33M | 0.08% |
85,920
+4,260
| +5% | +$115K |
|
213
Alcon
ALC
$38.2B
| $2.31M | 0.08% |
40,908
-4,205
| -9% | -$238K |
|
214
Vail Resorts
MTN
$5.54B
| $2.24M | 0.08% |
9,328
-787
| -8% | -$189K |
|
215
Weyerhaeuser
WY
$17.7B
| $2.22M | 0.08% |
73,376
-99
| -0.1% | -$2.99K |
|
216
STMicroelectronics
STM
$24.3B
| $2.22M | 0.08% |
82,308
-190
| -0.2% | -$5.11K |
|
|
XLNX
217
DELISTED
Xilinx Inc
XLNX
| $2.2M | 0.08% |
22,547
+5,456
| +32% | +$533K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.17M | 0.08% |
34,912
+300
| +0.9% | +$18.7K |
|
219
Affiliated Managers Group
AMG
$6.77B
| $2.17M | 0.08% |
25,558
-490
| -2% | -$41.5K |
|
220
Lamb Weston
LW
$7.76B
| $2.15M | 0.08% |
25,010
-173
| -0.7% | -$14.9K |
|
221
Illinois Tool Works
ITW
$76.5B
| $2.11M | 0.08% |
11,758
-117
| -1% | -$21K |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $2.02M | 0.07% |
13,159
-1,348
| -9% | -$206K |
|
223
Ameren
AEE
$26.8B
| $1.97M | 0.07% |
25,657
+245
| +1% | +$18.8K |
|
224
Align Technology
ALGN
$9.38B
| $1.91M | 0.07% |
6,858
+300
| +5% | +$83.7K |
|
225
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.91M | 0.07% |
28,280
| – | – |
|