FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+5.04%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.23M |
| 4 |
Starbucks
SBUX
|
+$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.81M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.96M |
| 3 |
Occidental Petroleum
OXY
|
+$3.63M |
| 4 |
Medtronic
MDT
|
+$3.4M |
| 5 |
CME Group
CME
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 10.51% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $6.95M | 0.44% |
183,369
+26,216
| +17% | +$993K |
|
77
Visa
V
$662B
| $6.92M | 0.44% |
105,556
+55,012
| +109% | +$3.61M |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $6.79M | 0.43% |
187,141
+13,872
| +8% | +$504K |
|
79
TJX Companies
TJX
$156B
| $6.75M | 0.43% |
196,806
+24,700
| +14% | +$847K |
|
80
3M
MMM
$83.9B
| $6.54M | 0.41% |
47,574
+792
| +2% | +$109K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $6.39M | 0.41% |
159,705
-7,929
| -5% | -$317K |
|
82
Coca-Cola
KO
$288B
| $6.36M | 0.4% |
150,703
+41,884
| +38% | +$1.77M |
|
83
Commerce Bancshares
CBSH
$7.91B
| $6.32M | 0.4% |
236,820
-727
| -0.3% | -$19.4K |
|
84
UMB Financial
UMBF
$9.11B
| $6.27M | 0.4% |
110,153
-2,936
| -3% | -$167K |
|
85
FedEx
FDX
$54.3B
| $6.18M | 0.39% |
35,560
+9,577
| +37% | +$1.66M |
|
86
Paychex
PAYX
$47.8B
| $6.1M | 0.39% |
132,146
-1,086
| -0.8% | -$50.1K |
|
87
T Rowe Price
TROW
$23.2B
| $6.08M | 0.39% |
70,837
+20,578
| +41% | +$1.77M |
|
88
Technology Select Sector SPDR Fund
XLK
$86.7B
| $5.92M | 0.38% |
143,143
-7,266
| -5% | -$300K |
|
|
SCG
89
DELISTED
Scana
SCG
| $5.84M | 0.37% |
96,758
+3,846
| +4% | +$232K |
|
90
HP
HPQ
$26.3B
| $5.71M | 0.36% |
313,032
-55,224
| -15% | -$1.01M |
|
91
Hillenbrand
HI
$1.76B
| $5.68M | 0.36% |
164,500
+4,331
| +3% | +$149K |
|
92
Worthington Enterprises
WOR
$3.08B
| $5.65M | 0.36% |
304,378
-1,955
| -0.6% | -$36.3K |
|
93
International Paper
IP
$24.8B
| $5.61M | 0.36% |
110,497
+10,094
| +10% | +$512K |
|
94
Avery Dennison
AVY
$13.1B
| $5.59M | 0.35% |
107,741
+2,641
| +3% | +$137K |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $5.5M | 0.35% |
74,021
-12,276
| -14% | -$913K |
|
96
BP
BP
$88.5B
| $5.45M | 0.35% |
172,404
+19,848
| +13% | +$628K |
|
97
H&R Block
HRB
$6.82B
| $5.43M | 0.34% |
161,208
-156
| -0.1% | -$5.25K |
|
98
Wells Fargo
WFC
$262B
| $5.4M | 0.34% |
98,480
+8,971
| +10% | +$492K |
|
99
Booking.com
BKNG
$177B
| $5.34M | 0.34% |
4,683
+785
| +20% | +$895K |
|
|
KCLI
100
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.2M | 0.33% |
108,170
| – | – |
|