FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
Cap. Flow
+$70.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
+$9.93M
2
AAPL icon
Apple
AAPL
+$7.47M
3
ADBE icon
Adobe
ADBE
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$204B
$19.8M 0.84%
145,766
+14,774
+11% +$2M
JNJ icon
27
Johnson & Johnson
JNJ
$426B
$19.5M 0.83%
139,750
+2,296
+2% +$321K
XOM icon
28
Exxon Mobil
XOM
$487B
$19.4M 0.83%
240,570
+1,668
+0.7% +$135K
UNH icon
29
UnitedHealth
UNH
$308B
$19.2M 0.81%
77,458
+3,516
+5% +$869K
NVS icon
30
Novartis
NVS
$238B
$19.1M 0.81%
222,112
+2,308
+1% +$199K
ABBV icon
31
AbbVie
ABBV
$382B
$18.7M 0.8%
232,445
+13,881
+6% +$1.12M
CVX icon
32
Chevron
CVX
$321B
$18.7M 0.79%
151,626
+5,114
+3% +$630K
DLR icon
33
Digital Realty Trust
DLR
$58.8B
$18.4M 0.78%
154,204
+21,182
+16% +$2.52M
CB icon
34
Chubb
CB
$109B
$18M 0.77%
128,743
+8,381
+7% +$1.17M
DD icon
35
DuPont de Nemours
DD
$32.2B
$17.9M 0.76%
166,185
+30,721
+23% +$3.3M
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.3B
$17.5M 0.74%
175,685
-7,078
-4% -$704K
AMGN icon
37
Amgen
AMGN
$147B
$17.1M 0.73%
90,077
+3,887
+5% +$738K
D icon
38
Dominion Energy
D
$51.3B
$17.1M 0.73%
223,207
+58,590
+36% +$4.49M
WMT icon
39
Walmart
WMT
$826B
$17M 0.72%
523,194
+18,240
+4% +$593K
PM icon
40
Philip Morris
PM
$254B
$16.8M 0.71%
190,071
+21,688
+13% +$1.92M
WMB icon
41
Williams Companies
WMB
$70.6B
$16.8M 0.71%
584,255
+43,877
+8% +$1.26M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.3B
$16.5M 0.7%
133,636
-9,566
-7% -$1.18M
HD icon
43
Home Depot
HD
$420B
$16.5M 0.7%
85,935
+4,996
+6% +$959K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.03T
$16.4M 0.7%
278,720
+21,940
+9% +$1.29M
TMO icon
45
Thermo Fisher Scientific
TMO
$181B
$16.3M 0.69%
59,487
+1,941
+3% +$531K
ENB icon
46
Enbridge
ENB
$107B
$16M 0.68%
441,198
+7,573
+2% +$275K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.6M 0.66%
243,971
+8,670
+4% +$554K
DIS icon
48
Walt Disney
DIS
$207B
$15.2M 0.64%
136,570
+89,395
+189% +$9.93M
COST icon
49
Costco
COST
$422B
$15.1M 0.64%
62,480
+6,551
+12% +$1.59M
DHR icon
50
Danaher
DHR
$136B
$14.1M 0.6%
120,350
+493
+0.4% +$57.7K
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