FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+5.04%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.23M |
| 4 |
Starbucks
SBUX
|
+$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.81M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.96M |
| 3 |
Occidental Petroleum
OXY
|
+$3.63M |
| 4 |
Medtronic
MDT
|
+$3.4M |
| 5 |
CME Group
CME
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 10.51% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.61M | 0.55% |
84,180
-11,361
| -12% | -$1.16M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $8.6M | 0.55% |
101,595
+6,366
| +7% | +$539K |
|
53
Bristol-Myers Squibb
BMY
$94B
| $8.53M | 0.54% |
144,453
-5,171
| -3% | -$305K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.52M | 0.54% |
56,713
+881
| +2% | +$132K |
|
55
Danaher
DHR
$138B
| $8.44M | 0.53% |
146,465
+7,229
| +5% | +$416K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.35M | 0.53% |
119,995
+14,247
| +13% | +$991K |
|
57
Schlumberger
SLB
$52.3B
| $8.33M | 0.53% |
97,524
+12,418
| +15% | +$1.06M |
|
|
TE
58
DELISTED
TECO ENERGY INC
TE
| $8.22M | 0.52% |
400,928
-19,138
| -5% | -$392K |
|
59
UnitedHealth
UNH
$309B
| $8.12M | 0.51% |
80,346
+3,232
| +4% | +$327K |
|
60
Walt Disney
DIS
$209B
| $7.97M | 0.51% |
84,632
+5,222
| +7% | +$492K |
|
61
MetLife
MET
$52.6B
| $7.94M | 0.5% |
164,758
+8,452
| +5% | +$407K |
|
62
Thermo Fisher Scientific
TMO
$179B
| $7.83M | 0.5% |
62,484
+2,982
| +5% | +$374K |
|
63
Kimberly-Clark
KMB
$41.8B
| $7.69M | 0.49% |
66,565
+2,478
| +4% | +$286K |
|
64
Leggett & Platt
LEG
$1.28B
| $7.63M | 0.48% |
179,126
-9,515
| -5% | -$405K |
|
65
Travelers Companies
TRV
$62.1B
| $7.54M | 0.48% |
71,234
+5,023
| +8% | +$532K |
|
66
Costco
COST
$426B
| $7.52M | 0.48% |
53,065
+2,037
| +4% | +$289K |
|
67
GSK
GSK
$81.2B
| $7.43M | 0.47% |
139,086
+1,717
| +1% | +$91.7K |
|
68
Kohl's
KSS
$2B
| $7.42M | 0.47% |
121,489
+11,443
| +10% | +$699K |
|
69
Rogers Communications
RCI
$19.4B
| $7.4M | 0.47% |
190,444
+34,903
| +22% | +$1.36M |
|
70
Gilead Sciences
GILD
$139B
| $7.16M | 0.45% |
75,949
+46,468
| +158% | +$4.38M |
|
71
Capri Holdings
CPRI
$2.59B
| $7.12M | 0.45% |
94,832
+22,797
| +32% | +$1.71M |
|
72
Lowe's Companies
LOW
$152B
| $7.07M | 0.45% |
102,760
+28,058
| +38% | +$1.93M |
|
|
73
Starbucks
SBUX
$94.9B
| $7.02M | 0.45% |
171,208
+142,664
| +500% | +$5.85M |
|
74
Caterpillar
CAT
$210B
| $7.02M | 0.44% |
76,647
+1,781
| +2% | +$163K |
|
75
Qualcomm
QCOM
$177B
| $6.97M | 0.44% |
93,768
+8,425
| +10% | +$626K |
|