FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+9.14%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$123M
(+10%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18
Top Buys
| 1 |
Baxter International
BAX
|
$4.01M |
| 2 |
Cisco
CSCO
|
$3.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.83M |
| 5 |
GE Aerospace
GE
|
$2.46M |
Top Sells
| 1 |
Blackrock
BLK
|
$6.13M |
| 2 |
HP
HPQ
|
$5.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.62M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.44M |
| 5 |
Colgate-Palmolive
CL
|
$2.34M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 11.57% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.69% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.3B
| $7.55M | 0.57% |
83,807
-2,591
| -3% | -$233K |
|
52
Dominion Energy
D
$49.3B
| $7.39M | 0.55% |
114,196
+1,875
| +2% | +$121K |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.36M | 0.55% |
108,021
+3,953
| +4% | +$269K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $7.27M | 0.55% |
86,088
+500
| +0.6% | +$42.2K |
|
|
55
Baxter International
BAX
$12.3B
| $7.18M | 0.54% |
189,914
+106,031
| +126% | +$4.01M |
|
56
BHP
BHP
$137B
| $7.04M | 0.53% |
122,146
+3,961
| +3% | +$228K |
|
57
Kimberly-Clark
KMB
$42.8B
| $6.86M | 0.51% |
68,463
-1,076
| -2% | -$108K |
|
58
Thomson Reuters
TRI
$78B
| $6.82M | 0.51% |
157,896
+868
| +0.6% | +$37.5K |
|
59
Danaher
DHR
$141B
| $6.82M | 0.51% |
131,353
+1,413
| +1% | +$73.3K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $6.8M | 0.51% |
162,649
-9,121
| -5% | -$381K |
|
61
Nike
NKE
$109B
| $6.78M | 0.51% |
172,348
+5,466
| +3% | +$215K |
|
|
TE
62
DELISTED
TECO ENERGY INC
TE
| $6.75M | 0.51% |
391,715
+33,791
| +9% | +$583K |
|
63
Entergy
ETR
$38.7B
| $6.7M | 0.5% |
211,736
+9,824
| +5% | +$311K |
|
64
Johnson Controls International
JCI
$70.3B
| $6.67M | 0.5% |
124,166
-1,230
| -1% | -$66.1K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $6.59M | 0.49% |
185,064
-3,111
| -2% | -$111K |
|
66
Commerce Bancshares
CBSH
$8.11B
| $6.54M | 0.49% |
249,085
-2,611
| -1% | -$68.6K |
|
67
Paychex
PAYX
$48.7B
| $6.48M | 0.49% |
142,361
-3,057
| -2% | -$139K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $6.44M | 0.48% |
66,680
+625
| +0.9% | +$60.4K |
|
69
MetLife
MET
$52.6B
| $6.42M | 0.48% |
133,500
+1,937
| +1% | +$93.1K |
|
70
Technology Select Sector SPDR Fund
XLK
$84.6B
| $6.32M | 0.47% |
176,941
+35,906
| +25% | +$1.28M |
|
71
H&R Block
HRB
$6.88B
| $6.24M | 0.47% |
214,938
-4,265
| -2% | -$124K |
|
72
Qualcomm
QCOM
$172B
| $6.22M | 0.47% |
83,699
+1,194
| +1% | +$88.7K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.14M | 0.46% |
51,822
+1,309
| +3% | +$155K |
|
|
AGN
74
DELISTED
ALLERGAN INC
AGN
| $6.06M | 0.45% |
54,596
+1,543
| +3% | +$171K |
|
75
UnitedHealth
UNH
$288B
| $5.78M | 0.43% |
76,789
+5,044
| +7% | +$380K |
|