FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.94%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$9.91M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.14M
2
PNR icon
Pentair
PNR
+$4.21M
3
HAS icon
Hasbro
HAS
+$3.85M
4
DG icon
Dollar General
DG
+$2.85M
5
TGT icon
Target
TGT
+$2.51M

Top Sells

1
DIS icon
Walt Disney
DIS
+$6.49M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.02M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.41M
4
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
5
EDE
Empire District Electric
EDE
+$4.31M

Sector Composition

1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$181B
$9.58M 0.57%
64,854
+368
+0.6% +$54.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.45M 0.56%
65,270
+2,798
+4% +$405K
WM icon
53
Waste Management
WM
$87.9B
$9.33M 0.56%
140,710
-710
-0.5% -$47.1K
SBUX icon
54
Starbucks
SBUX
$93.1B
$9.2M 0.55%
161,084
+1,534
+1% +$87.6K
WFC icon
55
Wells Fargo
WFC
$261B
$9.19M 0.55%
194,133
-3,270
-2% -$155K
HD icon
56
Home Depot
HD
$421B
$8.95M 0.53%
70,093
+6,178
+10% +$789K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$8.77M 0.52%
239,441
-3,568
-1% -$131K
IBM icon
58
IBM
IBM
$236B
$8.76M 0.52%
60,344
-408
-0.7% -$59.2K
COST icon
59
Costco
COST
$429B
$8.73M 0.52%
55,570
+1,448
+3% +$227K
KO icon
60
Coca-Cola
KO
$288B
$8.49M 0.51%
187,335
+19,695
+12% +$893K
RTN
61
DELISTED
Raytheon Company
RTN
$8.48M 0.51%
62,382
+2,311
+4% +$314K
ORCL icon
62
Oracle
ORCL
$821B
$8.47M 0.51%
207,044
+775
+0.4% +$31.7K
CELG
63
DELISTED
Celgene Corp
CELG
$8.39M 0.5%
85,086
+3,829
+5% +$378K
CRM icon
64
Salesforce
CRM
$231B
$8.22M 0.49%
103,517
+13,916
+16% +$1.11M
BMY icon
65
Bristol-Myers Squibb
BMY
$94B
$8.21M 0.49%
111,677
+34
+0% +$2.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.92T
$8.2M 0.49%
236,840
-2,100
-0.9% -$72.7K
HAS icon
67
Hasbro
HAS
$11B
$8.12M 0.49%
96,697
+45,862
+90% +$3.85M
WOR icon
68
Worthington Enterprises
WOR
$3.17B
$8.11M 0.48%
311,027
-17,906
-5% -$467K
CAG icon
69
Conagra Brands
CAG
$9.18B
$8.01M 0.48%
215,286
-901
-0.4% -$33.5K
SCG
70
DELISTED
Scana
SCG
$8M 0.48%
105,789
+1,539
+1% +$116K
ECL icon
71
Ecolab
ECL
$77.3B
$7.92M 0.47%
66,809
+3,505
+6% +$416K
CERN
72
DELISTED
Cerner Corp
CERN
$7.89M 0.47%
134,574
-5,741
-4% -$336K
VTR icon
73
Ventas
VTR
$31.7B
$7.7M 0.46%
105,700
-7,347
-6% -$535K
GSK icon
74
GSK
GSK
$82.2B
$7.69M 0.46%
141,865
+4,495
+3% +$244K
DD icon
75
DuPont de Nemours
DD
$32.4B
$7.62M 0.46%
75,996
+2,035
+3% +$204K
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