FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$24.8B
| $12.9M | 0.59% |
261,020
+17,511
| +7% | +$864K |
|
52
Emerson Electric
EMR
$73.7B
| $12.8M | 0.59% |
185,815
+937
| +0.5% | +$64.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.5M | 0.58% |
67,047
+2,735
| +4% | +$510K |
|
54
Thermo Fisher Scientific
TMO
$178B
| $12.5M | 0.58% |
60,288
+102
| +0.2% | +$21.1K |
|
55
Costco
COST
$427B
| $11.8M | 0.54% |
56,409
-6,170
| -10% | -$1.29M |
|
56
Commerce Bancshares
CBSH
$7.89B
| $11.6M | 0.54% |
253,011
+798
| +0.3% | +$36.7K |
|
57
PNC Financial Services
PNC
$80.2B
| $11.4M | 0.53% |
84,142
+1,110
| +1% | +$150K |
|
|
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.2M | 0.52% |
204,346
| – | – |
|
59
Duke Energy
DUK
$94.2B
| $11M | 0.51% |
139,570
-1,870
| -1% | -$148K |
|
60
Crown Castle
CCI
$41.3B
| $10.8M | 0.5% |
100,380
+1,564
| +2% | +$169K |
|
61
Dominion Energy
D
$50.9B
| $10.8M | 0.5% |
158,424
+6,209
| +4% | +$423K |
|
62
Fortive
FTV
$16.3B
| $10.8M | 0.5% |
166,740
-107
| -0.1% | -$6.9K |
|
63
Danaher
DHR
$138B
| $10.4M | 0.48% |
119,205
+1,023
| +0.9% | +$89.5K |
|
64
Target
TGT
$40.4B
| $10.4M | 0.48% |
136,551
+4,353
| +3% | +$331K |
|
65
Coca-Cola
KO
$289B
| $10.4M | 0.48% |
236,793
-18,069
| -7% | -$793K |
|
66
3M
MMM
$82.6B
| $10.3M | 0.48% |
62,883
+23,025
| +58% | +$3.79M |
|
|
EGOV
67
DELISTED
NIC Inc
EGOV
| $10.1M | 0.47% |
650,855
-21,515
| -3% | -$335K |
|
68
GSK
GSK
$81.2B
| $10M | 0.46% |
198,955
+3,940
| +2% | +$199K |
|
69
Philips
PHG
$26.5B
| $9.96M | 0.46% |
292,675
-16,243
| -5% | -$553K |
|
70
Ecolab
ECL
$75.3B
| $9.79M | 0.45% |
69,728
+736
| +1% | +$103K |
|
71
BP
BP
$88.3B
| $9.73M | 0.45% |
226,313
-5,994
| -3% | -$258K |
|
72
KeyCorp
KEY
$20.5B
| $9.65M | 0.45% |
494,056
+8,949
| +2% | +$175K |
|
73
IBM
IBM
$241B
| $9.31M | 0.43% |
69,710
+5,526
| +9% | +$738K |
|
74
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.27M | 0.43% |
1,384,320
+1,247,521
| +912% | +$8.35M |
|
75
Northrop Grumman
NOC
$82.6B
| $9.27M | 0.43% |
30,115
+586
| +2% | +$180K |
|