FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$117M
(-7.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43
Top Buys
| 1 |
Citigroup
C
|
+$5.68M |
| 2 |
Broadcom
AVGO
|
+$5.01M |
| 3 |
Akamai
AKAM
|
+$4.62M |
| 4 |
DuPont de Nemours
DD
|
+$3.69M |
| 5 |
Kraft Heinz
KHC
|
+$3.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$7.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.88M |
| 4 |
RTX Corp
RTX
|
+$4.46M |
| 5 |
T Rowe Price
TROW
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 10.31% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $8.28M | 0.57% |
67,722
+4,233
| +7% | +$518K |
|
52
Union Pacific
UNP
$128B
| $8.26M | 0.57% |
93,456
+711
| +0.8% | +$62.9K |
|
53
Lowe's Companies
LOW
$153B
| $8.23M | 0.57% |
119,394
+14,370
| +14% | +$990K |
|
54
Danaher
DHR
$139B
| $8.14M | 0.56% |
142,115
+2,452
| +2% | +$140K |
|
55
IBM
IBM
$240B
| $8.02M | 0.55% |
57,835
-599
| -1% | -$83K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.93M | 0.55% |
60,791
+4,402
| +8% | +$574K |
|
57
General Mills
GIS
$27B
| $7.87M | 0.54% |
140,140
+154
| +0.1% | +$8.64K |
|
58
Walmart
WMT
$815B
| $7.83M | 0.54% |
362,385
+39,660
| +12% | +$857K |
|
59
Oracle
ORCL
$890B
| $7.68M | 0.53% |
212,643
+4,752
| +2% | +$172K |
|
60
Costco
COST
$426B
| $7.67M | 0.53% |
53,066
+133
| +0.3% | +$19.2K |
|
61
Williams Companies
WMB
$72.2B
| $7.6M | 0.52% |
206,259
+91,390
| +80% | +$3.37M |
|
62
Conagra Brands
CAG
$9.27B
| $7.59M | 0.52% |
240,624
-66,869
| -22% | -$2.11M |
|
63
Waste Management
WM
$88.2B
| $7.22M | 0.5% |
145,028
-3,357
| -2% | -$167K |
|
64
Kimberly-Clark
KMB
$42.7B
| $7.15M | 0.49% |
65,602
+831
| +1% | +$90.6K |
|
65
TJX Companies
TJX
$156B
| $7.12M | 0.49% |
199,344
+1,964
| +1% | +$70.1K |
|
66
GSK
GSK
$83.2B
| $7.07M | 0.49% |
147,126
-2,578
| -2% | -$124K |
|
67
Gilead Sciences
GILD
$144B
| $6.97M | 0.48% |
70,955
+2,612
| +4% | +$256K |
|
68
Bristol-Myers Squibb
BMY
$97.6B
| $6.81M | 0.47% |
115,042
-4,822
| -4% | -$285K |
|
69
Coca-Cola
KO
$293B
| $6.8M | 0.47% |
169,426
+2,522
| +2% | +$101K |
|
70
Leggett & Platt
LEG
$1.34B
| $6.77M | 0.47% |
164,106
-2,767
| -2% | -$114K |
|
|
71
DuPont de Nemours
DD
$32.3B
| $6.59M | 0.45% |
77,011
+43,127
| +127% | +$3.69M |
|
72
Booking.com
BKNG
$178B
| $6.52M | 0.45% |
5,272
+293
| +6% | +$362K |
|
73
Commerce Bancshares
CBSH
$7.98B
| $6.51M | 0.45% |
232,780
-1,644
| -0.7% | -$46K |
|
74
Kohl's
KSS
$1.77B
| $6.35M | 0.44% |
137,190
+13,877
| +11% | +$643K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $6.29M | 0.43% |
190,116
-19,801
| -9% | -$655K |
|