FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
Cap. Flow
+$70.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
+$9.93M
2
AAPL icon
Apple
AAPL
+$7.47M
3
ADBE icon
Adobe
ADBE
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$9.56B
$1.68M 0.07%
5,900
+1,976
+50% +$562K
DVY icon
227
iShares Select Dividend ETF
DVY
$20.4B
$1.66M 0.07%
16,859
+1,407
+9% +$138K
UL icon
228
Unilever
UL
$152B
$1.65M 0.07%
28,612
-555
-2% -$32K
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
$1.64M 0.07%
37,400
-50
-0.1% -$2.19K
CLX icon
230
Clorox
CLX
$15.3B
$1.63M 0.07%
10,176
– –
APH icon
231
Amphenol
APH
$145B
$1.61M 0.07%
68,252
-10,100
-13% -$238K
EOG icon
232
EOG Resources
EOG
$66B
$1.58M 0.07%
16,608
+52
+0.3% +$4.95K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.57M 0.07%
7,999
+123
+2% +$24.2K
IDV icon
234
iShares International Select Dividend ETF
IDV
$5.85B
$1.56M 0.07%
50,504
-1,770
-3% -$54.6K
MA icon
235
Mastercard
MA
$530B
$1.54M 0.07%
6,522
+1,167
+22% +$275K
DVN icon
236
Devon Energy
DVN
$22.2B
$1.49M 0.06%
47,345
+3,645
+8% +$115K
CMCSA icon
237
Comcast
CMCSA
$119B
$1.46M 0.06%
36,540
+250
+0.7% +$10K
IYW icon
238
iShares US Technology ETF
IYW
$24B
$1.44M 0.06%
30,240
-500
-2% -$23.8K
CL icon
239
Colgate-Palmolive
CL
$65.9B
$1.41M 0.06%
20,571
-17
-0.1% -$1.17K
FSS icon
240
Federal Signal
FSS
$7.64B
$1.41M 0.06%
54,266
-20
-0% -$520
RCI icon
241
Rogers Communications
RCI
$19.3B
$1.35M 0.06%
25,034
-5,458
-18% -$294K
XLB icon
242
Materials Select Sector SPDR Fund
XLB
$5.54B
$1.34M 0.06%
24,179
+133
+0.6% +$7.38K
HSY icon
243
Hershey
HSY
$39.2B
$1.31M 0.06%
11,375
-940
-8% -$108K
FANG icon
244
Diamondback Energy
FANG
$40.1B
$1.28M 0.05%
12,643
+670
+6% +$68K
ODFL icon
245
Old Dominion Freight Line
ODFL
$30.9B
$1.26M 0.05%
26,265
-2,271
-8% -$109K
XLU icon
246
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.25M 0.05%
21,466
+370
+2% +$21.5K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$74.7B
$1.24M 0.05%
15,821
-21
-0.1% -$1.64K
STM icon
248
STMicroelectronics
STM
$24.3B
$1.23M 0.05%
83,080
-1,535
-2% -$22.8K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.23M 0.05%
109,368
+1,920
+2% +$21.6K
CGNX icon
250
Cognex
CGNX
$7.43B
$1.23M 0.05%
24,118
+4,982
+26% +$253K
8 9
10
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