FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$47M
(+3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36
Top Buys
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.65M |
| 3 |
General Mills
GIS
|
+$2.61M |
| 4 |
Gen Digital
GEN
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$322B
| $6.28M | 0.44% |
76,834
-1,353
| -2% | -$111K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $6.27M | 0.44% |
90,400
+68,500
| +313% | +$4.75M |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.23M | 0.43% |
103,920
+2,974
| +3% | +$178K |
|
79
BP
BP
$87.3B
| $6.07M | 0.42% |
140,710
+283
| +0.2% | +$12.2K |
|
80
Travelers Companies
TRV
$63B
| $5.98M | 0.42% |
63,588
+3,189
| +5% | +$300K |
|
81
Technology Select Sector SPDR Fund
XLK
$86.7B
| $5.97M | 0.42% |
155,755
-23,695
| -13% | -$909K |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.85M | 0.41% |
112,917
-3,925
| -3% | -$203K |
|
83
Occidental Petroleum
OXY
$45.1B
| $5.82M | 0.41% |
59,234
+1,090
| +2% | +$107K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $5.82M | 0.41% |
220,871
-2,486
| -1% | -$65.5K |
|
85
Costco
COST
$428B
| $5.8M | 0.4% |
50,339
+2,331
| +5% | +$268K |
|
86
Rogers Communications
RCI
$19.3B
| $5.75M | 0.4% |
142,930
+44,146
| +45% | +$1.78M |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.72M | 0.4% |
67,252
+86
| +0.1% | +$7.31K |
|
88
Paychex
PAYX
$48.5B
| $5.61M | 0.39% |
135,027
-3,296
| -2% | -$137K |
|
|
TEG
89
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.6M | 0.39% |
78,713
-10,669
| -12% | -$759K |
|
|
DBD
90
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.6M | 0.39% |
139,322
-2,806
| -2% | -$113K |
|
91
Kohl's
KSS
$1.72B
| $5.54M | 0.39% |
105,062
+37,407
| +55% | +$1.97M |
|
|
NTG
92
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.44M | 0.38% |
18,164
-354
| -2% | -$106K |
|
93
Avery Dennison
AVY
$13B
| $5.32M | 0.37% |
103,798
-1,490
| -1% | -$76.4K |
|
94
Hillenbrand
HI
$1.75B
| $5.29M | 0.37% |
162,178
-2,921
| -2% | -$95.3K |
|
95
CME Group
CME
$94.6B
| $5.23M | 0.36% |
73,648
-155
| -0.2% | -$11K |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $5.08M | 0.35% |
86,507
+12,261
| +17% | +$719K |
|
|
KCLI
97
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.92M | 0.34% |
108,170
| – | – |
|
98
NOV
NOV
$4.81B
| $4.89M | 0.34% |
59,406
-3,389
| -5% | -$279K |
|
99
Exelon
EXC
$43.7B
| $4.88M | 0.34% |
187,644
-50,135
| -21% | -$1.3M |
|
100
Black Hills Corp
BKH
$4.31B
| $4.86M | 0.34% |
79,144
-2,112
| -3% | -$130K |
|