FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+5.04%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.23M |
| 4 |
Starbucks
SBUX
|
+$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.81M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.96M |
| 3 |
Occidental Petroleum
OXY
|
+$3.63M |
| 4 |
Medtronic
MDT
|
+$3.4M |
| 5 |
CME Group
CME
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 10.51% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$856B
| $12.1M | 0.77% |
193,325
+12,244
| +7% | +$766K |
|
27
Union Pacific
UNP
$129B
| $12M | 0.76% |
100,650
+5,295
| +6% | +$631K |
|
28
Alphabet (Google) Class C
GOOG
$3T
| $11.8M | 0.75% |
448,468
+37,162
| +9% | +$980K |
|
29
PNC Financial Services
PNC
$80.6B
| $11.7M | 0.74% |
127,838
+10,449
| +9% | +$953K |
|
30
Ford
F
$46.6B
| $11.6M | 0.73% |
746,272
+199,401
| +36% | +$3.09M |
|
31
Merck
MRK
$203B
| $11.5M | 0.73% |
212,000
+12,944
| +7% | +$701K |
|
32
ConocoPhillips
COP
$118B
| $11.3M | 0.72% |
163,815
+13,288
| +9% | +$918K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $11.1M | 0.71% |
99,663
+6,192
| +7% | +$693K |
|
34
iShares MSCI EAFE ETF
EFA
$67.2B
| $11.1M | 0.7% |
182,778
-14,673
| -7% | -$893K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.69% |
143,366
+76,415
| +114% | +$5.81M |
|
36
Baxter International
BAX
$12.1B
| $10.8M | 0.68% |
270,507
+21,243
| +9% | +$846K |
|
37
McDonald's
MCD
$218B
| $10.7M | 0.68% |
113,728
+5,997
| +6% | +$562K |
|
38
Duke Energy
DUK
$94.2B
| $10.6M | 0.67% |
127,142
-379
| -0.3% | -$31.7K |
|
39
Target
TGT
$40.7B
| $10.6M | 0.67% |
139,507
+6,868
| +5% | +$521K |
|
40
Cisco
CSCO
$265B
| $10.2M | 0.65% |
368,209
+12,432
| +3% | +$346K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 0.64% |
97,903
+3,757
| +4% | +$389K |
|
42
Biogen
BIIB
$21.3B
| $10M | 0.63% |
29,511
+1,466
| +5% | +$498K |
|
43
Oracle
ORCL
$845B
| $9.58M | 0.61% |
212,918
+12,151
| +6% | +$546K |
|
44
RTX Corp
RTX
$212B
| $9.51M | 0.6% |
131,374
+1,855
| +1% | +$134K |
|
45
Waste Management
WM
$87.1B
| $9.5M | 0.6% |
185,053
+260
| +0.1% | +$13.3K |
|
46
Boeing
BA
$162B
| $9.33M | 0.59% |
71,784
+9,064
| +14% | +$1.18M |
|
47
Novartis
NVS
$237B
| $9.31M | 0.59% |
112,118
+7,735
| +7% | +$642K |
|
48
Dominion Energy
D
$51B
| $9.19M | 0.58% |
119,493
+6,768
| +6% | +$520K |
|
49
Conagra Brands
CAG
$9.1B
| $8.84M | 0.56% |
312,914
-2,321
| -0.7% | -$65.5K |
|
50
Nike
NKE
$106B
| $8.63M | 0.55% |
179,528
+11,404
| +7% | +$548K |
|