FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $12.9M | 0.59% |
88,528
+4,201
| +5% | +$614K |
|
52
PNC Financial Services
PNC
$79.5B
| $12.7M | 0.58% |
88,103
-1,993
| -2% | -$288K |
|
53
Target
TGT
$40.9B
| $12.5M | 0.57% |
191,414
-2,166
| -1% | -$141K |
|
54
Commerce Bancshares
CBSH
$7.95B
| $12.3M | 0.56% |
309,065
-1,147
| -0.4% | -$45.5K |
|
55
Costco
COST
$429B
| $12.1M | 0.55% |
65,029
+1,563
| +2% | +$291K |
|
56
Coca-Cola
KO
$288B
| $11.8M | 0.54% |
257,880
-2,398
| -0.9% | -$110K |
|
57
Duke Energy
DUK
$94.8B
| $11.7M | 0.54% |
139,627
+434
| +0.3% | +$36.5K |
|
58
Dominion Energy
D
$51.2B
| $11.6M | 0.53% |
143,574
+4,672
| +3% | +$379K |
|
59
Thermo Fisher Scientific
TMO
$181B
| $11.5M | 0.53% |
60,780
-481
| -0.8% | -$91.3K |
|
60
General Mills
GIS
$26.7B
| $11.5M | 0.53% |
194,185
+1,322
| +0.7% | +$78.4K |
|
61
Bristol-Myers Squibb
BMY
$94B
| $11.3M | 0.52% |
183,988
+15
| +0% | +$919 |
|
|
EGOV
62
DELISTED
NIC Inc
EGOV
| $11.2M | 0.51% |
674,345
-13,824
| -2% | -$229K |
|
63
ConocoPhillips
COP
$115B
| $11M | 0.5% |
199,951
-10,481
| -5% | -$575K |
|
64
Fortive
FTV
$16.5B
| $10.3M | 0.47% |
170,385
-7,001
| -4% | -$424K |
|
65
iShares MSCI EAFE ETF
EFA
$67.1B
| $10.2M | 0.47% |
145,277
+804
| +0.6% | +$56.5K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 0.47% |
148,797
+2,060
| +1% | +$141K |
|
67
Danaher
DHR
$136B
| $9.97M | 0.46% |
121,122
-1,374
| -1% | -$113K |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.89M | 0.45% |
286,457
-19,858
| -6% | -$686K |
|
69
Broadcom
AVGO
$1.7T
| $9.83M | 0.45% |
382,620
-28,320
| -7% | -$728K |
|
70
Kimberly-Clark
KMB
$42.5B
| $9.8M | 0.45% |
81,203
+2,764
| +4% | +$334K |
|
71
KeyCorp
KEY
$20.9B
| $9.65M | 0.44% |
478,310
+865
| +0.2% | +$17.4K |
|
72
Kraft Heinz
KHC
$30.9B
| $9.44M | 0.43% |
121,400
-3,620
| -3% | -$281K |
|
73
Philips
PHG
$26.8B
| $9.4M | 0.43% |
315,753
-7,778
| -2% | -$231K |
|
74
Ecolab
ECL
$77.3B
| $9.4M | 0.43% |
70,018
-224
| -0.3% | -$30.1K |
|
75
IBM
IBM
$236B
| $9.39M | 0.43% |
64,033
+3,615
| +6% | +$530K |
|