FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.96%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$97M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.62M |
| 5 |
PayPal
PYPL
|
+$2.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.12M |
| 2 |
Broadcom
AVGO
|
+$5.64M |
| 3 |
Akamai
AKAM
|
+$3.18M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.71M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 9.58% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$77.4B
| $12.4M | 0.8% |
258,806
-407
| -0.2% | -$19.5K |
|
27
Chevron
CVX
$319B
| $12.2M | 0.79% |
135,973
+825
| +0.6% | +$74.2K |
|
|
CB
28
DELISTED
CHUBB CORPORATION
CB
| $12.1M | 0.78% |
91,106
-4,435
| -5% | -$588K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.77% |
141,084
-2,432
| -2% | -$207K |
|
30
McDonald's
MCD
$220B
| $12M | 0.77% |
101,651
-3,656
| -3% | -$432K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.91T
| $11.9M | 0.77% |
+305,180
| New | +$11.9M |
|
32
PNC Financial Services
PNC
$79.8B
| $11.6M | 0.75% |
122,024
-1,978
| -2% | -$189K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $11.2M | 0.72% |
93,735
+3
| +0% | +$359 |
|
34
Walt Disney
DIS
$211B
| $10.7M | 0.69% |
101,976
+2,430
| +2% | +$255K |
|
35
Starbucks
SBUX
$93.6B
| $10.6M | 0.68% |
176,850
-2,814
| -2% | -$169K |
|
36
Cisco
CSCO
$268B
| $10.4M | 0.67% |
383,952
-4,868
| -1% | -$132K |
|
37
Visa
V
$667B
| $10.3M | 0.66% |
132,437
+1,656
| +1% | +$128K |
|
38
Vanguard Mid-Cap ETF
VO
$88.6B
| $10M | 0.65% |
83,516
+6,622
| +9% | +$795K |
|
39
Novartis
NVS
$247B
| $10M | 0.65% |
129,792
-1,727
| -1% | -$133K |
|
40
Philip Morris
PM
$261B
| $9.67M | 0.62% |
110,037
-1,883
| -2% | -$166K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $9.55M | 0.62% |
67,343
-379
| -0.6% | -$53.8K |
|
42
UnitedHealth
UNH
$320B
| $9.53M | 0.61% |
81,036
-660
| -0.8% | -$77.6K |
|
43
Boeing
BA
$166B
| $9.52M | 0.61% |
65,843
-988
| -1% | -$143K |
|
44
Vanguard Real Estate ETF
VNQ
$35B
| $9.25M | 0.6% |
116,048
+1,406
| +1% | +$112K |
|
45
Nike
NKE
$110B
| $9.24M | 0.6% |
147,800
+16
| +0% | +$1K |
|
46
Lowe's Companies
LOW
$153B
| $9.01M | 0.58% |
118,495
-899
| -0.8% | -$68.4K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $8.91M | 0.57% |
101,979
-3,155
| -3% | -$276K |
|
48
Walmart
WMT
$818B
| $8.88M | 0.57% |
434,346
+71,961
| +20% | +$1.47M |
|
49
Duke Energy
DUK
$95B
| $8.86M | 0.57% |
124,132
-2,579
| -2% | -$184K |
|
50
Ameriprise Financial
AMP
$47.2B
| $8.83M | 0.57% |
82,956
-9,103
| -10% | -$969K |
|