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
Cap. Flow
+$21.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31

Top Buys

1
PHG icon
Philips
PHG
+$9.2M
2
AMGN icon
Amgen
AMGN
+$4.31M
3
HRL icon
Hormel Foods
HRL
+$4.29M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.83M

Top Sells

1
WM icon
Waste Management
WM
+$2.16M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
AYI icon
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
IWV icon
351
iShares Russell 3000 ETF
IWV
$16.9B
$455K 0.02%
3,158
– –
NOW icon
352
ServiceNow
NOW
$193B
$452K 0.02%
4,263
-3,334
-44% -$353K
APTV icon
353
Aptiv
APTV
$18B
$443K 0.02%
5,054
+385
+8% +$33.7K
ADM icon
354
Archer Daniels Midland
ADM
$29.6B
$431K 0.02%
10,418
+144
+1% +$5.96K
IX icon
355
ORIX
IX
$30B
$424K 0.02%
27,215
+1,650
+6% +$25.7K
MCK icon
356
McKesson
MCK
$88.5B
$420K 0.02%
2,555
+112
+5% +$18.4K
CPL
357
DELISTED
CPFL Energia S.A.
CPL
$411K 0.02%
25,737
-15
-0.1% -$240
WDR
358
DELISTED
Waddell & Reed Financial, Inc.
WDR
$409K 0.02%
21,675
+330
+2% +$6.23K
RHI icon
359
Robert Half
RHI
$3.61B
$405K 0.02%
8,449
+35
+0.4% +$1.68K
VNQI icon
360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$399K 0.02%
7,099
+234
+3% +$13.2K
DSGR icon
361
Distribution Solutions Group
DSGR
$1.44B
$398K 0.02%
35,902
– –
SAN icon
362
Banco Santander
SAN
$149B
$395K 0.02%
61,599
+13,838
+29% +$88.7K
ING icon
363
ING
ING
$74.7B
$389K 0.02%
22,396
+642
+3% +$11.2K
ST icon
364
Sensata Technologies
ST
$4.55B
$389K 0.02%
9,113
+931
+11% +$39.7K
SPGI icon
365
S&P Global
SPGI
$166B
$384K 0.02%
2,630
-360
-12% -$52.6K
JHG icon
366
Janus Henderson
JHG
$7.01B
$375K 0.02%
+11,327
New +$375K
BTI icon
367
British American Tobacco
BTI
$123B
$369K 0.02%
5,390
+131
+2% +$8.97K
NTES icon
368
NetEase
NTES
$96.8B
$364K 0.02%
6,055
+100
+2% +$6.01K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$364K 0.02%
7,447
-18
-0.2% -$880
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$363K 0.02%
8,175
– –
CUK icon
371
Carnival PLC
CUK
$37.7B
$360K 0.02%
5,446
+117
+2% +$7.73K
IYH icon
372
iShares US Healthcare ETF
IYH
$2.76B
$357K 0.02%
10,740
-500
-4% -$16.6K
TKR icon
373
Timken Company
TKR
$5.4B
$357K 0.02%
7,712
-169
-2% -$7.82K
DIA icon
374
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$355K 0.02%
1,664
-715
-30% -$153K
DBC icon
375
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$351K 0.02%
24,301
– –
13 14
15
16 17