FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$37.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.4M |
| 3 |
GE Aerospace
GE
|
$33.2M |
| 4 |
Microsoft
MSFT
|
$31.1M |
| 5 |
Apple
AAPL
|
$28.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.42% |
| 2 | Financials | 10.53% |
| 3 | Industrials | 10.5% |
| 4 | Technology | 9.64% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$54.8B
| $10.5M | 0.56% |
+107,014
| New | +$10.5M |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $10.5M | 0.56% |
+181,795
| New | +$10.5M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $10.4M | 0.55% |
+73,173
| New | +$10.4M |
|
54
Chubb
CB
$111B
| $10.2M | 0.54% |
+77,367
| New | +$10.2M |
|
55
Alerian MLP ETF
AMLP
$10.5B
| $10.1M | 0.54% |
+803,330
| New | +$10.1M |
|
56
Williams Companies
WMB
$70.2B
| $10.1M | 0.54% |
+322,962
| New | +$10.1M |
|
57
Costco
COST
$419B
| $10M | 0.53% |
+62,426
| New | +$10M |
|
58
Emerson Electric
EMR
$72.6B
| $9.96M | 0.53% |
+178,611
| New | +$9.96M |
|
59
DuPont de Nemours
DD
$31.5B
| $9.62M | 0.51% |
+168,102
| New | +$9.62M |
|
60
IBM
IBM
$226B
| $9.55M | 0.51% |
+57,528
| New | +$9.55M |
|
61
Waste Management
WM
$90.1B
| $9.53M | 0.51% |
+134,320
| New | +$9.53M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $9.49M | 0.51% |
+231,005
| New | +$9.49M |
|
63
Starbucks
SBUX
$98.6B
| $9.31M | 0.5% |
+167,754
| New | +$9.31M |
|
64
Coca-Cola
KO
$295B
| $9.31M | 0.5% |
+224,500
| New | +$9.31M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $9.23M | 0.49% |
+65,432
| New | +$9.23M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $8.86M | 0.47% |
+76,562
| New | +$8.86M |
|
67
KeyCorp
KEY
$20.6B
| $8.84M | 0.47% |
+483,622
| New | +$8.84M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.74M | 0.47% |
+150,775
| New | +$8.74M |
|
69
Commerce Bancshares
CBSH
$8.11B
| $8.7M | 0.46% |
+150,404
| New | +$8.7M |
|
70
Broadcom
AVGO
$1.41T
| $8.48M | 0.45% |
+47,943
| New | +$8.48M |
|
71
Hasbro
HAS
$11.1B
| $8.38M | 0.45% |
+107,664
| New | +$8.38M |
|
72
Ecolab
ECL
$77.1B
| $8.29M | 0.44% |
+70,704
| New | +$8.29M |
|
73
Fortive
FTV
$15.8B
| $8.28M | 0.44% |
+154,350
| New | +$8.28M |
|
74
Danaher
DHR
$144B
| $8.16M | 0.44% |
+104,867
| New | +$8.16M |
|
|
SCG
75
DELISTED
Scana
SCG
| $8.09M | 0.43% |
+110,376
| New | +$8.09M |
|