FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$47M
(+3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36
Top Buys
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.65M |
| 3 |
General Mills
GIS
|
+$2.61M |
| 4 |
Gen Digital
GEN
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $11.6M | 0.81% |
148,078
+300
| +0.2% | +$23.6K |
|
|
27
McDonald's
MCD
$218B
| $11.1M | 0.77% |
110,407
-46,120
| -29% | -$4.65M |
|
28
Alphabet (Google) Class C
GOOG
$2.92T
| $11M | 0.77% |
381,344
+5,782
| +2% | +$167K |
|
29
Merck
MRK
$207B
| $10.8M | 0.75% |
195,665
+1,564
| +0.8% | +$86.3K |
|
30
3M
MMM
$84.1B
| $10.1M | 0.7% |
84,386
+335
| +0.4% | +$40.1K |
|
31
PNC Financial Services
PNC
$79.5B
| $10.1M | 0.7% |
112,960
+4,116
| +4% | +$367K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $10M | 0.7% |
193,950
+35,258
| +22% | +$1.82M |
|
33
Walmart
WMT
$825B
| $10M | 0.7% |
399,417
+52,671
| +15% | +$1.32M |
|
34
Conagra Brands
CAG
$9.18B
| $9.89M | 0.69% |
428,063
+2,943
| +0.7% | +$68K |
|
35
JPMorgan Chase
JPM
$844B
| $9.87M | 0.69% |
171,349
+9,940
| +6% | +$573K |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.77M | 0.68% |
108,356
+366
| +0.3% | +$33K |
|
37
Novartis
NVS
$240B
| $9.74M | 0.68% |
120,021
+1,616
| +1% | +$131K |
|
38
RTX Corp
RTX
$209B
| $9.59M | 0.67% |
131,924
-1,798
| -1% | -$131K |
|
39
Union Pacific
UNP
$127B
| $9.56M | 0.67% |
95,834
-1,202
| -1% | -$120K |
|
40
Schlumberger
SLB
$53.1B
| $9.56M | 0.67% |
81,029
-926
| -1% | -$109K |
|
41
Baxter International
BAX
$12.3B
| $9.28M | 0.65% |
236,265
+9,824
| +4% | +$386K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.16M | 0.64% |
105,287
-2,783
| -3% | -$242K |
|
|
43
GSK
GSK
$82.2B
| $9.05M | 0.63% |
135,414
-23,644
| -15% | -$1.58M |
|
44
Entergy
ETR
$40.3B
| $8.7M | 0.61% |
212,046
-1,716
| -0.8% | -$70.4K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $8.65M | 0.6% |
93,888
-314
| -0.3% | -$28.9K |
|
46
Cisco
CSCO
$263B
| $8.43M | 0.59% |
339,196
+37,622
| +12% | +$935K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.41M | 0.59% |
195,093
-8,748
| -4% | -$377K |
|
48
Waste Management
WM
$87.9B
| $8.39M | 0.58% |
187,662
-14,288
| -7% | -$639K |
|
49
Caterpillar
CAT
$202B
| $8.35M | 0.58% |
76,840
-4,477
| -6% | -$487K |
|
50
Ford
F
$46.5B
| $8.24M | 0.57% |
477,834
+52,891
| +12% | +$912K |
|