FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11B
| $11.8M | 0.59% |
105,625
-1,347
| -1% | -$150K |
|
52
Williams Companies
WMB
$71.8B
| $11.6M | 0.58% |
384,043
+37,304
| +11% | +$1.13M |
|
53
Duke Energy
DUK
$94.8B
| $11.6M | 0.58% |
138,747
-2,689
| -2% | -$225K |
|
54
Chubb
CB
$111B
| $11.5M | 0.57% |
79,357
-32
| -0% | -$4.65K |
|
55
PNC Financial Services
PNC
$79.5B
| $11.5M | 0.57% |
91,848
-600
| -0.6% | -$74.9K |
|
56
Emerson Electric
EMR
$76B
| $11.4M | 0.57% |
191,642
+4,417
| +2% | +$263K |
|
57
Walmart
WMT
$825B
| $11.2M | 0.56% |
445,497
-9,921
| -2% | -$250K |
|
58
Thermo Fisher Scientific
TMO
$181B
| $11M | 0.55% |
63,244
-1,530
| -2% | -$267K |
|
59
DuPont de Nemours
DD
$32.4B
| $10.9M | 0.54% |
85,940
+210
| +0.2% | +$26.7K |
|
|
60
Amgen
AMGN
$149B
| $10.7M | 0.53% |
62,310
+25,032
| +67% | +$4.31M |
|
61
Kraft Heinz
KHC
$30.9B
| $10.7M | 0.53% |
124,450
+1,159
| +0.9% | +$99.3K |
|
62
Dominion Energy
D
$51.2B
| $10.6M | 0.53% |
138,246
-252
| -0.2% | -$19.3K |
|
63
General Mills
GIS
$26.7B
| $10.6M | 0.52% |
190,669
+57,195
| +43% | +$3.17M |
|
64
Amazon
AMZN
$2.43T
| $10.5M | 0.52% |
217,960
+37,920
| +21% | +$1.84M |
|
65
Broadcom
AVGO
$1.69T
| $10.2M | 0.51% |
438,330
-28,390
| -6% | -$662K |
|
66
Costco
COST
$429B
| $9.85M | 0.49% |
61,598
+1,054
| +2% | +$169K |
|
67
Starbucks
SBUX
$93.1B
| $9.79M | 0.49% |
167,903
+2,142
| +1% | +$125K |
|
68
Fortive
FTV
$16.5B
| $9.66M | 0.48% |
182,200
-2,603
| -1% | -$138K |
|
69
Target
TGT
$40.9B
| $9.42M | 0.47% |
180,077
-4,928
| -3% | -$258K |
|
70
Ecolab
ECL
$77.3B
| $9.41M | 0.47% |
70,898
-349
| -0.5% | -$46.3K |
|
71
Bristol-Myers Squibb
BMY
$94B
| $9.37M | 0.47% |
168,243
+49,345
| +42% | +$2.75M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $9.31M | 0.46% |
71,716
-1,019
| -1% | -$132K |
|
73
Alerian MLP ETF
AMLP
$10.5B
| $9.25M | 0.46% |
154,976
-4,141
| -3% | -$247K |
|
|
74
Philips
PHG
$26.8B
| $9.2M | 0.46% |
+326,203
| New | +$9.2M |
|
75
Kimberly-Clark
KMB
$42.5B
| $9.16M | 0.46% |
70,955
-1,535
| -2% | -$198K |
|