FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+9.14%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$17.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

1
BAX icon
Baxter International
BAX
$4.01M
2
CSCO icon
Cisco
CSCO
$3.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.83M
5
GE icon
GE Aerospace
GE
$2.46M

Top Sells

1
BLK icon
Blackrock
BLK
$6.13M
2
HPQ icon
HP
HPQ
$5.16M
3
VUG icon
Vanguard Growth ETF
VUG
$3.62M
4
BMY icon
Bristol-Myers Squibb
BMY
$3.44M
5
CL icon
Colgate-Palmolive
CL
$2.34M

Sector Composition

1 Industrials 13.12%
2 Healthcare 11.57%
3 Technology 10.74%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
76
CME Group
CME
$94.4B
$5.69M 0.43%
72,549
+3,851
+6% +$302K
BP icon
77
BP
BP
$87.4B
$5.58M 0.42%
140,335
+8,077
+6% +$321K
CWT icon
78
California Water Service
CWT
$2.81B
$5.57M 0.42%
241,503
+1,287
+0.5% +$29.7K
COST icon
79
Costco
COST
$427B
$5.55M 0.42%
46,641
+2,180
+5% +$259K
AMP icon
80
Ameriprise Financial
AMP
$46.1B
$5.46M 0.41%
47,451
-1,680
-3% -$193K
AVY icon
81
Avery Dennison
AVY
$13.1B
$5.32M 0.4%
105,968
-17,494
-14% -$878K
TRV icon
82
Travelers Companies
TRV
$62B
$5.29M 0.4%
58,373
-515
-0.9% -$46.6K
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.27M 0.4%
19,280
+4,509
+31% +$1.23M
DIS icon
84
Walt Disney
DIS
$212B
$5.26M 0.39%
68,879
+2,537
+4% +$194K
UPS icon
85
United Parcel Service
UPS
$72.1B
$5.23M 0.39%
49,725
+725
+1% +$76.2K
KCLI
86
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.16M 0.39%
108,170
-150
-0.1% -$7.16K
OXY icon
87
Occidental Petroleum
OXY
$45.2B
$5.14M 0.39%
56,453
+13,377
+31% +$1.22M
CSCO icon
88
Cisco
CSCO
$264B
$5.11M 0.38%
227,930
+147,356
+183% +$3.3M
EMC
89
DELISTED
EMC CORPORATION
EMC
$5.09M 0.38%
202,351
-19,316
-9% -$486K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5.07M 0.38%
52,036
+220
+0.4% +$21.4K
TEG
91
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.07M 0.38%
93,129
-7,579
-8% -$412K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.06M 0.38%
121,507
+11,386
+10% +$475K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5M 0.37%
92,657
+13,969
+18% +$753K
F icon
94
Ford
F
$46.7B
$4.97M 0.37%
322,234
+30,760
+11% +$475K
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$4.93M 0.37%
71,406
+2,650
+4% +$183K
BKH icon
96
Black Hills Corp
BKH
$4.35B
$4.9M 0.37%
93,325
+330
+0.4% +$17.3K
LEG icon
97
Leggett & Platt
LEG
$1.35B
$4.84M 0.36%
156,484
+402
+0.3% +$12.4K
HI icon
98
Hillenbrand
HI
$1.85B
$4.83M 0.36%
164,265
-261
-0.2% -$7.68K
CPB icon
99
Campbell Soup
CPB
$10.1B
$4.79M 0.36%
110,740
+167
+0.2% +$7.23K
NOV icon
100
NOV
NOV
$4.95B
$4.78M 0.36%
66,662
+2,560
+4% +$184K
2 3
4
5 6