FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.57%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$10.4M
(-0.73%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Capri Holdings
CPRI
|
+$4.04M |
| 3 |
Lowe's Companies
LOW
|
+$2.83M |
| 4 |
International Paper
IP
|
+$2.72M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$4.52M |
| 2 |
3M
MMM
|
+$4.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.25M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.03M |
| 5 |
eBay
EBAY
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.95% |
| 4 | Energy | 8.18% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| $11.5M | 0.81% |
150,527
-11,361
| -7% | -$869K |
|
27
Merck
MRK
$207B
| $11.3M | 0.79% |
199,056
+3,391
| +2% | +$192K |
|
28
JPMorgan Chase
JPM
$844B
| $10.9M | 0.77% |
181,081
+9,732
| +6% | +$586K |
|
29
Walmart
WMT
$825B
| $10.9M | 0.76% |
425,925
+26,508
| +7% | +$676K |
|
30
Union Pacific
UNP
$127B
| $10.3M | 0.73% |
95,355
-479
| -0.5% | -$51.9K |
|
31
McDonald's
MCD
$218B
| $10.2M | 0.72% |
107,731
-2,676
| -2% | -$254K |
|
32
PNC Financial Services
PNC
$79.5B
| $10M | 0.7% |
117,389
+4,429
| +4% | +$379K |
|
33
Baxter International
BAX
$12.3B
| $9.72M | 0.68% |
249,264
+12,999
| +6% | +$507K |
|
34
Duke Energy
DUK
$94.8B
| $9.54M | 0.67% |
127,521
-41,291
| -24% | -$3.09M |
|
35
Biogen
BIIB
$21.2B
| $9.28M | 0.65% |
28,045
-9,436
| -25% | -$3.12M |
|
36
Cisco
CSCO
$263B
| $8.96M | 0.63% |
355,777
+16,581
| +5% | +$417K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $8.86M | 0.62% |
93,471
-417
| -0.4% | -$39.5K |
|
38
Novartis
NVS
$240B
| $8.8M | 0.62% |
104,383
-15,638
| -13% | -$1.32M |
|
39
Waste Management
WM
$87.9B
| $8.78M | 0.62% |
184,793
-2,869
| -2% | -$136K |
|
40
Schlumberger
SLB
$53.1B
| $8.65M | 0.61% |
85,106
+4,077
| +5% | +$415K |
|
41
RTX Corp
RTX
$209B
| $8.61M | 0.6% |
129,519
-2,405
| -2% | -$160K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $8.58M | 0.6% |
94,146
+258
| +0.3% | +$23.5K |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.37M | 0.59% |
105,748
+461
| +0.4% | +$36.5K |
|
44
Target
TGT
$40.9B
| $8.31M | 0.58% |
132,639
+13,521
| +11% | +$848K |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.27M | 0.58% |
95,541
-12,815
| -12% | -$1.11M |
|
46
Conagra Brands
CAG
$9.18B
| $8.11M | 0.57% |
315,235
-112,828
| -26% | -$2.9M |
|
47
Ford
F
$46.5B
| $8.09M | 0.57% |
546,871
+69,037
| +14% | +$1.02M |
|
48
Boeing
BA
$163B
| $7.99M | 0.56% |
62,720
+10,439
| +20% | +$1.33M |
|
49
GSK
GSK
$82.2B
| $7.89M | 0.55% |
137,369
+1,955
| +1% | +$112K |
|
50
Dominion Energy
D
$51.2B
| $7.79M | 0.55% |
112,725
+5,228
| +5% | +$361K |
|