FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$29.7M
(+1.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
+$6.75M |
| 2 |
Ameriprise Financial
AMP
|
+$5.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 4 |
AbbVie
ABBV
|
+$4.53M |
| 5 |
Cummins
CMI
|
+$4.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Biogen
BIIB
|
+$9.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.61M |
| 4 |
MetLife
MET
|
+$6.15M |
| 5 |
Capri Holdings
CPRI
|
+$5.3M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.92T
| $12.7M | 0.79% |
462,426
+13,958
| +3% | +$384K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.78% |
148,258
+4,892
| +3% | +$414K |
|
28
Merck
MRK
$207B
| $12.2M | 0.76% |
221,589
+9,589
| +5% | +$526K |
|
29
PNC Financial Services
PNC
$79.5B
| $12.1M | 0.75% |
129,381
+1,543
| +1% | +$144K |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $11.9M | 0.74% |
299,747
+116,378
| +63% | +$4.64M |
|
|
31
Vanguard Mid-Cap ETF
VO
$88B
| $11.5M | 0.72% |
87,022
-91,435
| -51% | -$12.1M |
|
32
Novartis
NVS
$240B
| $11.4M | 0.71% |
128,950
+16,832
| +15% | +$1.49M |
|
|
33
Ameriprise Financial
AMP
$46.9B
| $11M | 0.69% |
84,391
+45,577
| +117% | +$5.96M |
|
34
McDonald's
MCD
$218B
| $10.9M | 0.68% |
112,279
-1,449
| -1% | -$141K |
|
35
Baxter International
BAX
$12.3B
| $10.6M | 0.66% |
284,893
+14,386
| +5% | +$535K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $10.4M | 0.64% |
89,779
-9,884
| -10% | -$1.14M |
|
37
Cisco
CSCO
$263B
| $10.3M | 0.64% |
374,691
+6,482
| +2% | +$178K |
|
38
Target
TGT
$40.9B
| $10.2M | 0.63% |
123,727
-15,780
| -11% | -$1.3M |
|
39
Union Pacific
UNP
$127B
| $10.1M | 0.63% |
93,246
-7,404
| -7% | -$802K |
|
40
Boeing
BA
$163B
| $10.1M | 0.63% |
66,982
-4,802
| -7% | -$721K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $9.99M | 0.62% |
98,818
+915
| +0.9% | +$92.5K |
|
42
UnitedHealth
UNH
$319B
| $9.95M | 0.62% |
84,121
+3,775
| +5% | +$447K |
|
43
Duke Energy
DUK
$94.8B
| $9.72M | 0.6% |
126,553
-589
| -0.5% | -$45.2K |
|
44
Kohl's
KSS
$1.71B
| $9.41M | 0.59% |
120,312
-1,177
| -1% | -$92.1K |
|
45
IBM
IBM
$236B
| $9.22M | 0.57% |
60,085
-19,222
| -24% | -$2.95M |
|
46
RTX Corp
RTX
$209B
| $9.15M | 0.57% |
124,050
-7,324
| -6% | -$540K |
|
47
Oracle
ORCL
$830B
| $9.11M | 0.57% |
211,077
-1,841
| -0.9% | -$79.4K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $9.08M | 0.56% |
104,652
+3,057
| +3% | +$265K |
|
49
Conagra Brands
CAG
$9.18B
| $9.04M | 0.56% |
317,856
+4,942
| +2% | +$140K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $8.96M | 0.56% |
108,973
+48,214
| +79% | +$3.96M |
|