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
$3.98B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.9M |
| 3 |
Charles Schwab
SCHW
|
+$7.61M |
| 4 |
Allstate
ALL
|
+$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.4M |
| 2 |
BP
BP
|
+$5.07M |
| 3 |
General Mills
GIS
|
+$4.28M |
| 4 |
Qualcomm
QCOM
|
+$3.56M |
| 5 |
Pfizer
PFE
|
+$2.99M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $998K | 0.03% |
8,194
| – | – |
|
302
Yum! Brands
YUM
$41.5B
| $963K | 0.02% |
8,870
-83
| -0.9% | -$9.01K |
|
303
Wells Fargo
WFC
$261B
| $958K | 0.02% |
31,750
-8,158
| -20% | -$246K |
|
304
Kroger
KR
$45.2B
| $941K | 0.02% |
29,623
+19,292
| +187% | +$613K |
|
305
Goldman Sachs
GS
$236B
| $934K | 0.02% |
3,540
-158
| -4% | -$41.7K |
|
306
McCormick & Company Non-Voting
MKC
$18.5B
| $926K | 0.02% |
9,684
-1,476
| -13% | -$141K |
|
307
Rogers Communications
RCI
$19.3B
| $904K | 0.02% |
19,410
-120
| -0.6% | -$5.59K |
|
308
iShares Russell 1000 ETF
IWB
$44.5B
| $887K | 0.02% |
4,186
| – | – |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $885K | 0.02% |
9,527
-1,445
| -13% | -$134K |
|
310
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $876K | 0.02% |
15,013
-175
| -1% | -$10.2K |
|
311
American Express
AXP
$226B
| $864K | 0.02% |
7,149
+37
| +0.5% | +$4.47K |
|
312
Lincoln Electric
LECO
$13.2B
| $853K | 0.02% |
7,335
| – | – |
|
313
Newell Brands
NWL
$2.48B
| $850K | 0.02% |
40,060
-100
| -0.2% | -$2.12K |
|
314
Dover
DOV
$23.7B
| $844K | 0.02% |
6,685
-935
| -12% | -$118K |
|
315
Linde
LIN
$226B
| $837K | 0.02% |
3,177
-177
| -5% | -$46.6K |
|
316
iShares Russell 3000 ETF
IWV
$16.9B
| $835K | 0.02% |
3,736
| – | – |
|
317
T Rowe Price
TROW
$23.2B
| $833K | 0.02% |
5,503
-159
| -3% | -$24.1K |
|
318
Thomson Reuters
TRI
$78B
| $830K | 0.02% |
9,769
-262
| -3% | -$22.3K |
|
319
Kraft Heinz
KHC
$30.9B
| $812K | 0.02% |
23,429
-432
| -2% | -$15K |
|
|
320
BP
BP
$87.3B
| $803K | 0.02% |
39,139
-246,931
| -86% | -$5.07M |
|
321
Carrier Global
CARR
$52.5B
| $798K | 0.02% |
21,148
-7,686
| -27% | -$290K |
|
322
iShares S&P 500 Value ETF
IVE
$41.2B
| $798K | 0.02% |
6,234
-234
| -4% | -$30K |
|
323
Snap-on
SNA
$17.4B
| $774K | 0.02% |
4,525
-150
| -3% | -$25.7K |
|
324
Garmin
GRMN
$45.8B
| $765K | 0.02% |
6,390
| – | – |
|
325
Ross Stores
ROST
$48.4B
| $765K | 0.02% |
6,232
-938
| -13% | -$115K |
|