FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$36.8M
(-2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.24M |
| 3 |
Chevron
CVX
|
+$4.1M |
| 4 |
Procter & Gamble
PG
|
+$2.94M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.84M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$6.24M |
| 2 |
Ford
F
|
+$5.82M |
| 3 |
Simon Property Group
SPG
|
+$4.71M |
| 4 |
Walmart
WMT
|
+$3.85M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.3M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 10.29% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$79.8B
| $12.3M | 0.78% |
128,881
-500
| -0.4% | -$47.8K |
|
27
Merck
MRK
$213B
| $12.3M | 0.78% |
226,190
+4,601
| +2% | +$250K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $12.1M | 0.77% |
143,012
-5,246
| -4% | -$443K |
|
29
Novartis
NVS
$247B
| $11.5M | 0.73% |
130,160
+1,210
| +0.9% | +$107K |
|
30
Ameriprise Financial
AMP
$47.2B
| $11.4M | 0.73% |
91,265
+6,874
| +8% | +$859K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $10.7M | 0.68% |
92,122
+2,343
| +3% | +$271K |
|
32
McDonald's
MCD
$220B
| $10.5M | 0.67% |
110,859
-1,420
| -1% | -$135K |
|
33
Conagra Brands
CAG
$9.31B
| $10.5M | 0.67% |
307,493
-10,363
| -3% | -$353K |
|
|
34
Procter & Gamble
PG
$371B
| $10.5M | 0.67% |
133,634
+37,553
| +39% | +$2.94M |
|
35
Cisco
CSCO
$268B
| $10.4M | 0.66% |
377,128
+2,437
| +0.7% | +$66.9K |
|
36
AbbVie
ABBV
$389B
| $10.2M | 0.65% |
152,393
+7,278
| +5% | +$489K |
|
37
Target
TGT
$41.6B
| $9.93M | 0.63% |
121,639
-2,088
| -2% | -$170K |
|
38
Schlumberger
SLB
$53.8B
| $9.73M | 0.62% |
112,899
+11,872
| +12% | +$1.02M |
|
39
Starbucks
SBUX
$93.6B
| $9.49M | 0.6% |
176,935
+9,635
| +6% | +$517K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $9.36M | 0.6% |
109,080
+107
| +0.1% | +$9.18K |
|
|
CB
41
DELISTED
CHUBB CORPORATION
CB
| $9.27M | 0.59% |
97,435
-1,383
| -1% | -$132K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $9.23M | 0.59% |
103,786
-866
| -0.8% | -$77K |
|
43
UnitedHealth
UNH
$320B
| $9.21M | 0.59% |
75,497
-8,624
| -10% | -$1.05M |
|
44
Boeing
BA
$166B
| $9.17M | 0.58% |
66,134
-848
| -1% | -$118K |
|
45
Vanguard Mid-Cap ETF
VO
$88.6B
| $9.17M | 0.58% |
71,957
-15,065
| -17% | -$1.92M |
|
46
Baxter International
BAX
$12.6B
| $9.13M | 0.58% |
240,308
-44,585
| -16% | -$1.69M |
|
47
IBM
IBM
$239B
| $9.09M | 0.58% |
58,434
-1,651
| -3% | -$257K |
|
48
Walt Disney
DIS
$211B
| $9.06M | 0.58% |
79,336
-1,465
| -2% | -$167K |
|
49
Duke Energy
DUK
$95B
| $8.96M | 0.57% |
126,817
+264
| +0.2% | +$18.6K |
|
50
Union Pacific
UNP
$128B
| $8.85M | 0.56% |
92,745
-501
| -0.5% | -$47.8K |
|