FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$18.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M
3
CVX icon
Chevron
CVX
+$4.1M
4
PG icon
Procter & Gamble
PG
+$2.94M
5
RAI
Reynolds American Inc
RAI
+$2.84M

Top Sells

1
ANDV
Andeavor
ANDV
+$6.24M
2
F icon
Ford
F
+$5.82M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart
WMT
+$3.85M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

1 Healthcare 12.77%
2 Industrials 10.42%
3 Technology 10.29%
4 Financials 8.86%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$8.58M 0.55%
209,917
+11,038
+6% +$451K
RTX icon
52
RTX Corp
RTX
$211B
$8.5M 0.54%
121,811
-2,239
-2% -$156K
D icon
53
Dominion Energy
D
$50.9B
$8.39M 0.53%
125,475
+2,385
+2% +$159K
ORCL icon
54
Oracle
ORCL
$882B
$8.38M 0.53%
207,891
-3,186
-2% -$128K
TMO icon
55
Thermo Fisher Scientific
TMO
$185B
$8.24M 0.52%
63,489
-1,735
-3% -$225K
LEG icon
56
Leggett & Platt
LEG
$1.34B
$8.12M 0.52%
166,873
-8,660
-5% -$422K
DHR icon
57
Danaher
DHR
$140B
$8.03M 0.51%
139,663
-2,144
-2% -$123K
GILD icon
58
Gilead Sciences
GILD
$145B
$8M 0.51%
68,343
+129
+0.2% +$15.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$98B
$7.98M 0.51%
119,864
+7,656
+7% +$509K
GIS icon
60
General Mills
GIS
$27B
$7.8M 0.5%
139,986
-7,156
-5% -$399K
GSK icon
61
GSK
GSK
$83.3B
$7.79M 0.5%
149,704
+12,333
+9% +$642K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.8B
$7.76M 0.49%
103,939
+22,099
+27% +$1.65M
KSS icon
63
Kohl's
KSS
$1.77B
$7.72M 0.49%
123,313
+3,001
+2% +$188K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.68M 0.49%
56,389
-261
-0.5% -$35.5K
WMT icon
65
Walmart
WMT
$814B
$7.63M 0.49%
322,725
-162,882
-34% -$3.85M
NKE icon
66
Nike
NKE
$110B
$7.6M 0.48%
140,710
-11,606
-8% -$627K
PM icon
67
Philip Morris
PM
$264B
$7.51M 0.48%
93,657
+5,890
+7% +$472K
V icon
68
Visa
V
$662B
$7.3M 0.47%
108,766
+3,669
+3% +$246K
COST icon
69
Costco
COST
$425B
$7.15M 0.46%
52,933
-591
-1% -$79.8K
TE
70
DELISTED
TECO ENERGY INC
TE
$7.1M 0.45%
402,206
-941
-0.2% -$16.6K
LOW icon
71
Lowe's Companies
LOW
$153B
$7.03M 0.45%
105,024
-5,970
-5% -$400K
QCOM icon
72
Qualcomm
QCOM
$174B
$7M 0.45%
111,809
+16,488
+17% +$1.03M
WM icon
73
Waste Management
WM
$88.4B
$6.88M 0.44%
148,385
+137
+0.1% +$6.35K
KMB icon
74
Kimberly-Clark
KMB
$43B
$6.86M 0.44%
64,771
+738
+1% +$78.2K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$6.79M 0.43%
208,231
+11,117
+6% +$362K
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