FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.57%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$10.4M
(-0.73%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Capri Holdings
CPRI
|
+$4.04M |
| 3 |
Lowe's Companies
LOW
|
+$2.83M |
| 4 |
International Paper
IP
|
+$2.72M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$4.52M |
| 2 |
3M
MMM
|
+$4.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.25M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.03M |
| 5 |
eBay
EBAY
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.95% |
| 4 | Energy | 8.18% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.71M | 0.54% |
55,832
+3,927
| +8% | +$543K |
|
52
Oracle
ORCL
$821B
| $7.69M | 0.54% |
200,767
-2,384
| -1% | -$91.3K |
|
53
Bristol-Myers Squibb
BMY
$95.1B
| $7.66M | 0.54% |
149,624
+8,289
| +6% | +$424K |
|
54
Nike
NKE
$107B
| $7.5M | 0.53% |
168,124
-286
| -0.2% | -$12.8K |
|
55
MetLife
MET
$53.8B
| $7.48M | 0.52% |
156,306
+8,206
| +6% | +$393K |
|
56
Caterpillar
CAT
$202B
| $7.41M | 0.52% |
74,866
-1,974
| -3% | -$195K |
|
|
TE
57
DELISTED
TECO ENERGY INC
TE
| $7.3M | 0.51% |
420,066
-5,435
| -1% | -$94.5K |
|
58
Thermo Fisher Scientific
TMO
$182B
| $7.24M | 0.51% |
59,502
-1,282
| -2% | -$156K |
|
59
Danaher
DHR
$135B
| $7.11M | 0.5% |
139,236
+5,583
| +4% | +$285K |
|
60
Walt Disney
DIS
$209B
| $7.07M | 0.5% |
79,410
+2,290
| +3% | +$204K |
|
61
Worthington Enterprises
WOR
$3.21B
| $7.03M | 0.49% |
306,333
-3,195
| -1% | -$73.3K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.99M | 0.49% |
167,634
-27,459
| -14% | -$1.15M |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $6.8M | 0.48% |
173,269
-352
| -0.2% | -$13.8K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $6.73M | 0.47% |
95,229
+4,829
| +5% | +$341K |
|
65
Kohl's
KSS
$1.71B
| $6.72M | 0.47% |
110,046
+4,984
| +5% | +$304K |
|
66
UnitedHealth
UNH
$324B
| $6.65M | 0.47% |
77,114
+280
| +0.4% | +$24.2K |
|
67
Kimberly-Clark
KMB
$42.6B
| $6.61M | 0.46% |
64,087
+2,910
| +5% | +$300K |
|
68
Leggett & Platt
LEG
$1.31B
| $6.59M | 0.46% |
188,641
-672
| -0.4% | -$23.5K |
|
69
Costco
COST
$427B
| $6.4M | 0.45% |
51,028
+689
| +1% | +$86.3K |
|
70
Qualcomm
QCOM
$174B
| $6.38M | 0.45% |
85,343
+16
| +0% | +$1.2K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $6.25M | 0.44% |
157,153
-10,068
| -6% | -$400K |
|
72
Travelers Companies
TRV
$62.8B
| $6.22M | 0.44% |
66,211
+2,623
| +4% | +$246K |
|
73
Commerce Bancshares
CBSH
$7.95B
| $6.2M | 0.44% |
237,547
-7,192
| -3% | -$188K |
|
74
UMB Financial
UMBF
$9.2B
| $6.17M | 0.43% |
113,089
| – | – |
|
75
BHP
BHP
$137B
| $6.08M | 0.43% |
122,023
-3,368
| -3% | -$168K |
|