FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$29.7M
Cap. Flow
+$19.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30

Top Buys

1
MDT icon
Medtronic
MDT
+$6.75M
2
AMP icon
Ameriprise Financial
AMP
+$5.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
ABBV icon
AbbVie
ABBV
+$4.53M
5
CMI icon
Cummins
CMI
+$4.51M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$12.1M
2
BIIB icon
Biogen
BIIB
+$9.51M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.61M
4
MET icon
MetLife
MET
+$6.15M
5
CPRI icon
Capri Holdings
CPRI
+$5.3M

Sector Composition

1 Healthcare 12.47%
2 Industrials 10.46%
3 Technology 9.98%
4 Consumer Discretionary 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$181B
$8.76M 0.55%
65,224
+2,740
+4% +$368K
D icon
52
Dominion Energy
D
$51.2B
$8.72M 0.54%
123,090
+3,597
+3% +$255K
ABBV icon
53
AbbVie
ABBV
$386B
$8.5M 0.53%
145,115
+77,446
+114% +$4.53M
DIS icon
54
Walt Disney
DIS
$208B
$8.48M 0.53%
80,801
-3,831
-5% -$402K
SLB icon
55
Schlumberger
SLB
$53.1B
$8.43M 0.52%
101,027
+3,503
+4% +$292K
GIS icon
56
General Mills
GIS
$26.7B
$8.33M 0.52%
147,142
+74,868
+104% +$4.24M
LOW icon
57
Lowe's Companies
LOW
$152B
$8.26M 0.51%
110,994
+8,234
+8% +$613K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.18M 0.51%
56,650
-63
-0.1% -$9.09K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$8.13M 0.51%
198,879
+39,174
+25% +$1.6M
COST icon
60
Costco
COST
$429B
$8.11M 0.5%
53,524
+459
+0.9% +$69.5K
DHR icon
61
Danaher
DHR
$136B
$8.09M 0.5%
141,807
-4,658
-3% -$266K
LEG icon
62
Leggett & Platt
LEG
$1.3B
$8.09M 0.5%
175,533
-3,593
-2% -$166K
WM icon
63
Waste Management
WM
$87.9B
$8.04M 0.5%
148,248
-36,805
-20% -$2M
GSK icon
64
GSK
GSK
$82.2B
$7.93M 0.49%
137,371
-1,715
-1% -$98.9K
SBUX icon
65
Starbucks
SBUX
$93.1B
$7.92M 0.49%
167,300
-3,908
-2% -$185K
PG icon
66
Procter & Gamble
PG
$370B
$7.87M 0.49%
96,081
-56,333
-37% -$4.62M
TE
67
DELISTED
TECO ENERGY INC
TE
$7.82M 0.49%
403,147
+2,219
+0.6% +$43K
NKE icon
68
Nike
NKE
$108B
$7.64M 0.48%
152,316
-27,212
-15% -$1.37M
COP icon
69
ConocoPhillips
COP
$115B
$7.64M 0.48%
122,716
-41,099
-25% -$2.56M
IP icon
70
International Paper
IP
$24.3B
$7.36M 0.46%
139,971
+29,474
+27% +$1.55M
BMY icon
71
Bristol-Myers Squibb
BMY
$94B
$7.24M 0.45%
112,208
-32,245
-22% -$2.08M
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$7.13M 0.44%
197,114
+9,973
+5% +$361K
ANDV
73
DELISTED
Andeavor
ANDV
$7.02M 0.44%
76,891
+2,870
+4% +$262K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.8B
$6.9M 0.43%
81,840
+52,525
+179% +$4.43M
TJX icon
75
TJX Companies
TJX
$155B
$6.88M 0.43%
196,320
-486
-0.2% -$17K
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