FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
(+2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.23M |
| 2 |
Lockheed Martin
LMT
|
+$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 4 |
Altria Group
MO
|
+$4.07M |
| 5 |
Invesco
IVZ
|
+$3.56M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.1M |
| 2 |
GE Aerospace
GE
|
+$9.65M |
| 3 |
Alerian MLP ETF
AMLP
|
+$9.25M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.48M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.43M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Financials | 10.76% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$76B
| $12.1M | 0.59% |
191,793
+151
| +0.1% | +$9.49K |
|
52
Chubb
CB
$111B
| $12M | 0.59% |
84,327
+4,970
| +6% | +$708K |
|
53
Amgen
AMGN
$149B
| $12M | 0.58% |
64,214
+1,904
| +3% | +$355K |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $11.8M | 0.57% |
688,169
-1,823
| -0.3% | -$31.3K |
|
55
Bristol-Myers Squibb
BMY
$94B
| $11.7M | 0.57% |
183,973
+15,730
| +9% | +$1M |
|
56
Coca-Cola
KO
$288B
| $11.7M | 0.57% |
260,278
-3,507
| -1% | -$158K |
|
57
Duke Energy
DUK
$94.8B
| $11.7M | 0.57% |
139,193
+446
| +0.3% | +$37.4K |
|
58
Williams Companies
WMB
$71.8B
| $11.7M | 0.57% |
389,025
+4,982
| +1% | +$150K |
|
59
Walmart
WMT
$825B
| $11.6M | 0.57% |
446,127
+630
| +0.1% | +$16.4K |
|
60
Thermo Fisher Scientific
TMO
$181B
| $11.6M | 0.56% |
61,261
-1,983
| -3% | -$375K |
|
61
Target
TGT
$40.9B
| $11.4M | 0.56% |
193,580
+13,503
| +7% | +$797K |
|
62
Dominion Energy
D
$51.2B
| $10.7M | 0.52% |
138,902
+656
| +0.5% | +$50.5K |
|
63
ConocoPhillips
COP
$115B
| $10.5M | 0.51% |
210,432
+38,811
| +23% | +$1.94M |
|
64
Fortive
FTV
$16.5B
| $10.5M | 0.51% |
177,386
-4,814
| -3% | -$285K |
|
65
Philips
PHG
$26.8B
| $10.5M | 0.51% |
323,531
-2,672
| -0.8% | -$86.7K |
|
66
Costco
COST
$429B
| $10.4M | 0.51% |
63,466
+1,868
| +3% | +$307K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $10.1M | 0.49% |
68,936
-2,780
| -4% | -$405K |
|
68
General Mills
GIS
$26.7B
| $9.98M | 0.49% |
192,863
+2,194
| +1% | +$114K |
|
69
Broadcom
AVGO
$1.69T
| $9.97M | 0.49% |
410,940
-27,390
| -6% | -$664K |
|
70
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.88M | 0.48% |
144,473
+5,744
| +4% | +$393K |
|
71
Kraft Heinz
KHC
$30.9B
| $9.7M | 0.47% |
125,020
+570
| +0.5% | +$44.2K |
|
72
Northrop Grumman
NOC
$82.5B
| $9.34M | 0.45% |
32,460
+1,468
| +5% | +$422K |
|
73
Danaher
DHR
$136B
| $9.32M | 0.45% |
122,496
+1,353
| +1% | +$103K |
|
74
Kimberly-Clark
KMB
$42.5B
| $9.23M | 0.45% |
78,439
+7,484
| +11% | +$881K |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.18M | 0.45% |
146,737
-997
| -0.7% | -$62.4K |
|