FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$47M
(+3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36
Top Buys
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.65M |
| 3 |
General Mills
GIS
|
+$2.61M |
| 4 |
Gen Digital
GEN
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$827B
| $8.23M | 0.57% |
203,151
-6,900
| -3% | -$280K |
|
52
Worthington Enterprises
WOR
$3.21B
| $8.21M | 0.57% |
309,528
-7,210
| -2% | -$191K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $8.06M | 0.56% |
93,888
+10,924
| +13% | +$938K |
|
|
TE
54
DELISTED
TECO ENERGY INC
TE
| $7.86M | 0.55% |
425,501
+4,420
| +1% | +$81.7K |
|
55
HP
HPQ
$26.3B
| $7.8M | 0.54% |
510,247
-91,432
| -15% | -$1.4M |
|
56
Dominion Energy
D
$51.2B
| $7.69M | 0.54% |
107,497
-14
| -0% | -$1K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $7.38M | 0.51% |
173,621
-8,498
| -5% | -$361K |
|
58
MetLife
MET
$53.7B
| $7.33M | 0.51% |
148,100
+8,764
| +6% | +$434K |
|
59
BHP
BHP
$137B
| $7.26M | 0.51% |
125,391
+32
| +0% | +$1.85K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $7.17M | 0.5% |
60,784
-322
| -0.5% | -$38K |
|
61
UMB Financial
UMBF
$9.19B
| $7.17M | 0.5% |
113,089
-1,268
| -1% | -$80.4K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $7.12M | 0.5% |
167,221
+3,236
| +2% | +$138K |
|
63
Danaher
DHR
$136B
| $7.07M | 0.49% |
133,653
+142
| +0.1% | +$7.51K |
|
64
Target
TGT
$41B
| $6.9M | 0.48% |
119,118
+27,854
| +31% | +$1.61M |
|
65
Bristol-Myers Squibb
BMY
$95.1B
| $6.86M | 0.48% |
141,335
-7,456
| -5% | -$362K |
|
66
H&R Block
HRB
$6.95B
| $6.83M | 0.48% |
203,752
-6,268
| -3% | -$210K |
|
67
Qualcomm
QCOM
$174B
| $6.76M | 0.47% |
85,327
+608
| +0.7% | +$48.2K |
|
68
Johnson Controls International
JCI
$70.6B
| $6.75M | 0.47% |
129,134
-1,752
| -1% | -$91.6K |
|
69
Commerce Bancshares
CBSH
$7.95B
| $6.65M | 0.46% |
244,739
-1,316
| -0.5% | -$35.8K |
|
70
Boeing
BA
$164B
| $6.65M | 0.46% |
52,281
+3,578
| +7% | +$455K |
|
71
Walt Disney
DIS
$209B
| $6.61M | 0.46% |
77,120
+5,790
| +8% | +$496K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.57M | 0.46% |
51,905
+968
| +2% | +$123K |
|
73
Nike
NKE
$107B
| $6.53M | 0.45% |
168,410
+8,998
| +6% | +$349K |
|
74
Kimberly-Clark
KMB
$42.6B
| $6.52M | 0.45% |
61,177
-7,059
| -10% | -$753K |
|
75
Leggett & Platt
LEG
$1.31B
| $6.49M | 0.45% |
189,313
+120
| +0.1% | +$4.11K |
|