FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
(-20%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$5.45M |
| 2 |
Chevron
CVX
|
+$4.94M |
| 3 |
Walmart
WMT
|
+$4.07M |
| 4 |
Starbucks
SBUX
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 5 |
United Rentals
URI
|
+$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $12.6M | 0.56% |
332,486
+81,957
| +33% | +$3.11M |
|
52
SPDR S&P Dividend ETF
SDY
$20.3B
| $12.5M | 0.56% |
157,041
-2,028
| -1% | -$162K |
|
53
Ecolab
ECL
$76.8B
| $12.2M | 0.54% |
78,590
+2,081
| +3% | +$324K |
|
54
Ameriprise Financial
AMP
$46B
| $12.1M | 0.54% |
118,313
+5,964
| +5% | +$611K |
|
55
GSK
GSK
$81.1B
| $11.6M | 0.52% |
245,693
-4,577
| -2% | -$217K |
|
56
American Tower
AMT
$90.1B
| $11.6M | 0.51% |
53,067
+5,029
| +10% | +$1.1M |
|
57
Duke Energy
DUK
$95.2B
| $11.4M | 0.51% |
141,490
+427
| +0.3% | +$34.5K |
|
|
58
Starbucks
SBUX
$94B
| $11.3M | 0.5% |
172,146
+58,148
| +51% | +$3.82M |
|
59
Williams Companies
WMB
$71.3B
| $11.2M | 0.5% |
793,844
+64,780
| +9% | +$917K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11.2M | 0.5% |
112,655
-10,265
| -8% | -$1.02M |
|
61
Hormel Foods
HRL
$13.6B
| $11M | 0.49% |
236,007
+949
| +0.4% | +$44.3K |
|
62
Netflix
NFLX
$511B
| $11M | 0.49% |
29,258
+3,103
| +12% | +$1.17M |
|
63
Eaton
ETN
$146B
| $10.9M | 0.48% |
140,281
+3,010
| +2% | +$234K |
|
64
Broadcom
AVGO
$1.72T
| $10.7M | 0.48% |
452,670
+35,270
| +8% | +$836K |
|
65
Coca-Cola
KO
$285B
| $10.6M | 0.47% |
239,996
-2,552
| -1% | -$113K |
|
66
Southern Company
SO
$102B
| $10.6M | 0.47% |
195,777
+55,014
| +39% | +$2.98M |
|
67
Medtronic
MDT
$120B
| $10.5M | 0.47% |
116,890
+5,165
| +5% | +$466K |
|
68
General Mills
GIS
$26.2B
| $10.5M | 0.47% |
199,423
-32,545
| -14% | -$1.72M |
|
69
IBM
IBM
$239B
| $10.5M | 0.46% |
98,551
+12,182
| +14% | +$1.29M |
|
70
Salesforce
CRM
$231B
| $10.2M | 0.45% |
71,174
+2,051
| +3% | +$295K |
|
71
Lockheed Martin
LMT
$110B
| $10.2M | 0.45% |
30,152
+598
| +2% | +$203K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $10.2M | 0.45% |
77,902
+2,197
| +3% | +$288K |
|
|
EGOV
73
DELISTED
NIC Inc
EGOV
| $10.2M | 0.45% |
443,644
-25,788
| -5% | -$593K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.92M | 0.44% |
303,771
+36,519
| +14% | +$1.19M |
|
75
Qualcomm
QCOM
$174B
| $9.79M | 0.43% |
144,712
+4,789
| +3% | +$324K |
|