FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$29.7M
(+1.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
+$6.75M |
| 2 |
Ameriprise Financial
AMP
|
+$5.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 4 |
AbbVie
ABBV
|
+$4.53M |
| 5 |
Cummins
CMI
|
+$4.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Biogen
BIIB
|
+$9.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.61M |
| 4 |
MetLife
MET
|
+$6.15M |
| 5 |
Capri Holdings
CPRI
|
+$5.3M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$659B
| $6.87M | 0.43% |
105,097
-459
| -0.4% | -$30K |
|
77
Kimberly-Clark
KMB
$42.5B
| $6.86M | 0.43% |
64,033
-2,532
| -4% | -$271K |
|
78
Ecolab
ECL
$77.3B
| $6.8M | 0.42% |
59,408
+27,620
| +87% | +$3.16M |
|
|
79
Medtronic
MDT
$121B
| $6.75M | 0.42% |
+86,559
| New | +$6.75M |
|
80
Paychex
PAYX
$48.6B
| $6.73M | 0.42% |
135,601
+3,455
| +3% | +$171K |
|
81
Gilead Sciences
GILD
$142B
| $6.69M | 0.42% |
68,214
-7,735
| -10% | -$759K |
|
82
Philip Morris
PM
$259B
| $6.61M | 0.41% |
87,767
+48,328
| +123% | +$3.64M |
|
83
Qualcomm
QCOM
$175B
| $6.61M | 0.41% |
95,321
+1,553
| +2% | +$108K |
|
84
FedEx
FDX
$54.2B
| $6.25M | 0.39% |
37,802
+2,242
| +6% | +$371K |
|
85
Caterpillar
CAT
$202B
| $6.16M | 0.38% |
77,018
+371
| +0.5% | +$29.7K |
|
86
Williams Companies
WMB
$71.8B
| $6.16M | 0.38% |
121,731
+67,051
| +123% | +$3.39M |
|
87
Rogers Communications
RCI
$19.3B
| $6.15M | 0.38% |
183,662
-6,782
| -4% | -$227K |
|
88
Commerce Bancshares
CBSH
$7.96B
| $6.12M | 0.38% |
235,431
-1,389
| -0.6% | -$36.1K |
|
89
Booking.com
BKNG
$177B
| $5.96M | 0.37% |
5,121
+438
| +9% | +$510K |
|
90
Darden Restaurants
DRI
$24.8B
| $5.9M | 0.37% |
95,235
+809
| +0.9% | +$50.1K |
|
91
Coca-Cola
KO
$288B
| $5.89M | 0.37% |
145,135
-5,568
| -4% | -$226K |
|
92
BP
BP
$87.3B
| $5.86M | 0.36% |
180,685
+8,281
| +5% | +$269K |
|
93
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.86M | 0.36% |
141,412
-1,731
| -1% | -$71.7K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $5.85M | 0.36% |
228,731
+96,965
| +74% | +$2.48M |
|
95
Wells Fargo
WFC
$261B
| $5.78M | 0.36% |
106,217
+7,737
| +8% | +$421K |
|
96
Avery Dennison
AVY
$12.9B
| $5.76M | 0.36% |
108,814
+1,073
| +1% | +$56.8K |
|
97
3M
MMM
$84.1B
| $5.67M | 0.35% |
41,114
-6,460
| -14% | -$891K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.63M | 0.35% |
89,761
-30,234
| -25% | -$1.9M |
|
99
H&R Block
HRB
$6.86B
| $5.6M | 0.35% |
174,693
+13,485
| +8% | +$432K |
|
100
T Rowe Price
TROW
$23.2B
| $5.58M | 0.35% |
68,930
-1,907
| -3% | -$154K |
|