FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.69M | 0.08% |
41,130
-421
| -1% | -$17.2K |
|
227
Agilent Technologies
A
$34.9B
| $1.68M | 0.08% |
28,237
+16,500
| +141% | +$979K |
|
228
Clorox
CLX
$15.1B
| $1.67M | 0.08% |
12,518
+110
| +0.9% | +$14.7K |
|
229
Edwards Lifesciences
EW
$45.5B
| $1.66M | 0.08% |
41,997
+1,086
| +3% | +$42.8K |
|
230
Sherwin-Williams
SHW
$89.8B
| $1.65M | 0.08% |
+14,142
| New | +$1.65M |
|
231
Wells Fargo
WFC
$261B
| $1.65M | 0.08% |
29,779
-1,303
| -4% | -$72.2K |
|
232
Constellation Brands
STZ
$24.6B
| $1.64M | 0.08% |
8,459
-75
| -0.9% | -$14.5K |
|
|
SHPG
233
DELISTED
Shire pic
SHPG
| $1.59M | 0.08% |
9,646
+12
| +0.1% | +$1.98K |
|
234
Adobe
ADBE
$148B
| $1.59M | 0.08% |
11,257
-6,089
| -35% | -$861K |
|
|
DBD
235
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.57M | 0.08% |
56,078
-27,672
| -33% | -$775K |
|
236
Gartner
IT
$18.7B
| $1.57M | 0.08% |
12,694
+314
| +3% | +$38.8K |
|
237
KKR & Co
KKR
$128B
| $1.57M | 0.08% |
84,310
| – | – |
|
238
Mondelez International
MDLZ
$80.2B
| $1.57M | 0.08% |
36,256
-1,050
| -3% | -$45.4K |
|
239
Cboe Global Markets
CBOE
$24.5B
| $1.56M | 0.08% |
17,011
+1,459
| +9% | +$133K |
|
240
LKQ Corp
LKQ
$8.31B
| $1.54M | 0.08% |
46,618
-2,622
| -5% | -$86.4K |
|
241
FedEx
FDX
$54.2B
| $1.51M | 0.08% |
6,957
-1,665
| -19% | -$362K |
|
242
Southwest Airlines
LUV
$16.6B
| $1.5M | 0.07% |
24,155
+702
| +3% | +$43.6K |
|
243
Bank OZK
OZK
$5.88B
| $1.5M | 0.07% |
31,897
-4,325
| -12% | -$203K |
|
|
PX
244
DELISTED
Praxair Inc
PX
| $1.49M | 0.07% |
11,250
-542
| -5% | -$71.8K |
|
245
iShares International Select Dividend ETF
IDV
$5.88B
| $1.48M | 0.07% |
45,265
-6,497
| -13% | -$212K |
|
|
TYG
246
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.44M | 0.07% |
12,790
-3,000
| -19% | -$338K |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.43M | 0.07% |
29,832
+1,936
| +7% | +$93.1K |
|
248
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.43M | 0.07% |
35,078
-200
| -0.6% | -$8.16K |
|
249
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.42M | 0.07% |
8,416
+8
| +0.1% | +$1.35K |
|
250
West Pharmaceutical
WST
$18.2B
| $1.42M | 0.07% |
14,994
+577
| +4% | +$54.5K |
|