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
AAPL icon
1
Apple
AAPL
$3.53T
$95.3M 3.39%
1,297,528
+14,868
+1% +$1.09M
MSFT icon
2
Microsoft
MSFT
$3.78T
$81.9M 2.92%
519,455
+457
+0.1% +$72.1K
JPM icon
3
JPMorgan Chase
JPM
$850B
$52.3M 1.86%
375,035
+9,287
+3% +$1.29M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$670B
$44.4M 1.58%
137,930
-1,367
-1% -$440K
VZ icon
5
Verizon
VZ
$184B
$41.7M 1.48%
678,738
+20,340
+3% +$1.25M
AMZN icon
6
Amazon
AMZN
$2.5T
$38.8M 1.38%
419,760
+30,740
+8% +$2.84M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$38.5M 1.37%
1,923,069
+30,045
+2% +$602K
PEP icon
8
PepsiCo
PEP
$192B
$38.1M 1.36%
278,455
+5,981
+2% +$817K
T icon
9
AT&T
T
$210B
$36.4M 1.3%
1,234,392
+17,876
+1% +$528K
MRK icon
10
Merck
MRK
$203B
$36.4M 1.3%
419,423
-20,075
-5% -$1.74M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.8B
$36.3M 1.29%
203,783
+16,024
+9% +$2.86M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$752B
$35.3M 1.26%
119,323
+4,111
+4% +$1.22M
INTC icon
13
Intel
INTC
$118B
$32.4M 1.16%
541,701
+3,566
+0.7% +$213K
UNP icon
14
Union Pacific
UNP
$128B
$31.2M 1.11%
172,673
+2,301
+1% +$416K
PG icon
15
Procter & Gamble
PG
$370B
$30.7M 1.09%
245,470
+3,129
+1% +$391K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$30.2M 1.08%
2,600,744
+181,024
+7% +$2.1M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$177B
$29.3M 1.04%
663,865
+19,152
+3% +$844K
CSCO icon
18
Cisco
CSCO
$265B
$28.8M 1.03%
601,209
+150,579
+33% +$7.22M
V icon
19
Visa
V
$660B
$28.6M 1.02%
152,224
+4,498
+3% +$845K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$27.6M 0.98%
156,734
-481
-0.3% -$84.6K
ABBV icon
21
AbbVie
ABBV
$382B
$26.1M 0.93%
295,254
+25,052
+9% +$2.22M
DIS icon
22
Walt Disney
DIS
$207B
$26.1M 0.93%
180,352
+4,666
+3% +$675K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.04T
$25.2M 0.9%
376,520
+960
+0.3% +$64.2K
AMGN icon
24
Amgen
AMGN
$147B
$24.9M 0.89%
103,154
+897
+0.9% +$216K
MDY icon
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$24.5M 0.87%
65,382
-690
-1% -$259K
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