FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$79.5B
| $11.1M | 0.57% |
92,448
-4,764
| -5% | -$573K |
|
52
DuPont de Nemours
DD
$32.4B
| $11M | 0.56% |
85,730
+2,407
| +3% | +$309K |
|
53
Walmart
WMT
$825B
| $10.9M | 0.56% |
455,418
-9,012
| -2% | -$217K |
|
54
Caterpillar
CAT
$202B
| $10.9M | 0.55% |
116,974
+42,508
| +57% | +$3.94M |
|
55
Chubb
CB
$111B
| $10.8M | 0.55% |
79,389
+2,022
| +3% | +$276K |
|
56
Dominion Energy
D
$51.2B
| $10.7M | 0.55% |
138,498
-2,846
| -2% | -$221K |
|
57
Hasbro
HAS
$11B
| $10.7M | 0.55% |
106,972
-692
| -0.6% | -$69.1K |
|
58
IBM
IBM
$236B
| $10.4M | 0.53% |
62,752
+2,578
| +4% | +$429K |
|
59
Williams Companies
WMB
$71.8B
| $10.3M | 0.52% |
346,739
+23,777
| +7% | +$704K |
|
60
Broadcom
AVGO
$1.7T
| $10.2M | 0.52% |
466,720
-12,710
| -3% | -$278K |
|
61
Target
TGT
$40.9B
| $10.2M | 0.52% |
185,005
-8,459
| -4% | -$467K |
|
62
Costco
COST
$429B
| $10.2M | 0.52% |
60,544
-1,882
| -3% | -$316K |
|
63
Alerian MLP ETF
AMLP
$10.5B
| $10.1M | 0.52% |
159,117
-1,549
| -1% | -$98.4K |
|
64
Thermo Fisher Scientific
TMO
$181B
| $9.95M | 0.51% |
64,774
-658
| -1% | -$101K |
|
65
Coca-Cola
KO
$288B
| $9.89M | 0.51% |
232,957
+8,457
| +4% | +$359K |
|
66
Starbucks
SBUX
$93.1B
| $9.68M | 0.49% |
165,761
-1,993
| -1% | -$116K |
|
67
Waste Management
WM
$87.9B
| $9.57M | 0.49% |
131,300
-3,020
| -2% | -$220K |
|
68
Kimberly-Clark
KMB
$42.5B
| $9.54M | 0.49% |
72,490
+5,868
| +9% | +$772K |
|
69
Fortive
FTV
$16.5B
| $9.31M | 0.48% |
184,803
+355
| +0.2% | +$17.9K |
|
70
Danaher
DHR
$136B
| $9.07M | 0.46% |
119,588
+1,298
| +1% | +$98.4K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $9.05M | 0.46% |
72,735
-3,827
| -5% | -$476K |
|
72
Schlumberger
SLB
$53.1B
| $8.96M | 0.46% |
114,667
-20,113
| -15% | -$1.57M |
|
73
Ecolab
ECL
$77.3B
| $8.93M | 0.46% |
71,247
+543
| +0.8% | +$68.1K |
|
74
KeyCorp
KEY
$20.9B
| $8.27M | 0.42% |
465,176
-18,446
| -4% | -$328K |
|
75
ConocoPhillips
COP
$115B
| $8.21M | 0.42% |
164,569
+65,371
| +66% | +$3.26M |
|