FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+1.71%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$3.76M |
| 2 |
Verizon
VZ
|
+$3.76M |
| 3 |
GE Aerospace
GE
|
+$2.86M |
| 4 |
Boeing
BA
|
+$2.7M |
| 5 |
Target
TGT
|
+$2.61M |
Top Sells
| 1 |
Vodafone
VOD
|
+$7.13M |
| 2 |
HP
HPQ
|
+$3.51M |
| 3 |
Caterpillar
CAT
|
+$3.24M |
| 4 |
Thomson Reuters
TRI
|
+$3.06M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.19M |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Worthington Enterprises
WOR
$3.18B
| $7.47M | 0.54% |
316,738
-5,004
| -2% | -$118K |
|
52
UMB Financial
UMBF
$9.14B
| $7.4M | 0.53% |
114,357
-3,153
| -3% | -$204K |
|
53
Thermo Fisher Scientific
TMO
$179B
| $7.35M | 0.53% |
61,106
-7,465
| -11% | -$898K |
|
|
TE
54
DELISTED
TECO ENERGY INC
TE
| $7.22M | 0.52% |
421,081
+29,366
| +7% | +$504K |
|
55
Kimberly-Clark
KMB
$41.6B
| $7.21M | 0.52% |
68,236
-227
| -0.3% | -$24K |
|
56
BHP
BHP
$139B
| $7.18M | 0.52% |
125,359
+3,213
| +3% | +$184K |
|
57
Entergy
ETR
$40.3B
| $7.15M | 0.51% |
213,762
+2,026
| +1% | +$67.7K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $6.77M | 0.49% |
163,985
+42,478
| +35% | +$1.75M |
|
59
Cisco
CSCO
$265B
| $6.76M | 0.49% |
301,574
+73,644
| +32% | +$1.65M |
|
60
Danaher
DHR
$135B
| $6.73M | 0.48% |
133,511
+2,158
| +2% | +$109K |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $6.73M | 0.48% |
182,119
-2,945
| -2% | -$109K |
|
|
AGN
62
DELISTED
ALLERGAN INC
AGN
| $6.73M | 0.48% |
54,198
-398
| -0.7% | -$49.4K |
|
63
Qualcomm
QCOM
$174B
| $6.68M | 0.48% |
84,719
+1,020
| +1% | +$80.4K |
|
64
Commerce Bancshares
CBSH
$7.86B
| $6.68M | 0.48% |
246,055
-3,030
| -1% | -$82.2K |
|
65
Ford
F
$46.5B
| $6.63M | 0.48% |
424,943
+102,709
| +32% | +$1.6M |
|
66
MetLife
MET
$53.5B
| $6.56M | 0.47% |
139,336
+5,836
| +4% | +$275K |
|
67
Technology Select Sector SPDR Fund
XLK
$87.3B
| $6.52M | 0.47% |
179,450
+2,509
| +1% | +$91.2K |
|
68
Johnson Controls International
JCI
$70.5B
| $6.49M | 0.47% |
130,886
+6,720
| +5% | +$333K |
|
69
UnitedHealth
UNH
$315B
| $6.41M | 0.46% |
78,187
+1,398
| +2% | +$115K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.37M | 0.46% |
50,937
-885
| -2% | -$111K |
|
71
H&R Block
HRB
$6.71B
| $6.34M | 0.46% |
210,020
-4,918
| -2% | -$148K |
|
72
Leggett & Platt
LEG
$1.28B
| $6.18M | 0.44% |
189,193
+32,709
| +21% | +$1.07M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $6.12M | 0.44% |
223,357
+21,006
| +10% | +$576K |
|
|
74
Boeing
BA
$163B
| $6.11M | 0.44% |
48,703
+21,515
| +79% | +$2.7M |
|
75
Paychex
PAYX
$47.5B
| $5.89M | 0.42% |
138,323
-4,038
| -3% | -$172K |
|