FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.57%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$10.4M
(-0.73%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Capri Holdings
CPRI
|
+$4.04M |
| 3 |
Lowe's Companies
LOW
|
+$2.83M |
| 4 |
International Paper
IP
|
+$2.72M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$4.52M |
| 2 |
3M
MMM
|
+$4.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.25M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.03M |
| 5 |
eBay
EBAY
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.95% |
| 4 | Energy | 8.18% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$86.6B
| $6M | 0.42% |
150,409
-5,346
| -3% | -$213K |
|
77
HP
HPQ
$26.5B
| $5.93M | 0.42% |
368,256
-141,991
| -28% | -$2.29M |
|
78
Occidental Petroleum
OXY
$45.3B
| $5.93M | 0.42% |
64,359
+5,125
| +9% | +$472K |
|
79
Paychex
PAYX
$47.9B
| $5.89M | 0.41% |
133,232
-1,795
| -1% | -$79.3K |
|
80
Rogers Communications
RCI
$19.1B
| $5.82M | 0.41% |
155,541
+12,611
| +9% | +$472K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.78M | 0.41% |
102,398
-1,522
| -1% | -$85.8K |
|
|
82
3M
MMM
$84.9B
| $5.54M | 0.39% |
46,782
-37,604
| -45% | -$4.45M |
|
83
BP
BP
$88.8B
| $5.48M | 0.38% |
152,556
+11,846
| +8% | +$426K |
|
|
ANDV
84
DELISTED
Andeavor
ANDV
| $5.26M | 0.37% |
86,297
-210
| -0.2% | -$12.8K |
|
|
85
Capri Holdings
CPRI
$2.54B
| $5.14M | 0.36% |
72,035
+56,648
| +368% | +$4.04M |
|
|
86
TJX Companies
TJX
$156B
| $5.09M | 0.36% |
172,106
+145,526
| +548% | +$4.31M |
|
|
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.01M | 0.35% |
77,263
-1,450
| -2% | -$94K |
|
88
H&R Block
HRB
$6.73B
| $5M | 0.35% |
161,364
-42,388
| -21% | -$1.31M |
|
89
Hillenbrand
HI
$1.75B
| $4.95M | 0.35% |
160,169
-2,009
| -1% | -$62.1K |
|
|
NTG
90
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.92M | 0.34% |
16,930
-1,234
| -7% | -$358K |
|
91
NOV
NOV
$4.94B
| $4.87M | 0.34% |
63,993
+4,587
| +8% | +$349K |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.82M | 0.34% |
136,356
-2,966
| -2% | -$105K |
|
|
KCLI
93
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.8M | 0.34% |
108,170
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.79M | 0.34% |
235,649
+9,162
| +4% | +$186K |
|
95
Entergy
ETR
$39.5B
| $4.73M | 0.33% |
122,356
-89,690
| -42% | -$3.47M |
|
96
Avery Dennison
AVY
$13.1B
| $4.69M | 0.33% |
105,100
+1,302
| +1% | +$58.1K |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $4.67M | 0.33% |
97,827
-15,090
| -13% | -$721K |
|
98
Wells Fargo
WFC
$257B
| $4.64M | 0.33% |
89,509
+1,144
| +1% | +$59.3K |
|
99
Coca-Cola
KO
$291B
| $4.64M | 0.33% |
108,819
+41,115
| +61% | +$1.75M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $4.61M | 0.32% |
157,643
-63,228
| -29% | -$1.85M |
|