FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$117M
(-7.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43
Top Buys
| 1 |
Citigroup
C
|
+$5.68M |
| 2 |
Broadcom
AVGO
|
+$5.01M |
| 3 |
Akamai
AKAM
|
+$4.62M |
| 4 |
DuPont de Nemours
DD
|
+$3.69M |
| 5 |
Kraft Heinz
KHC
|
+$3.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$7.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.88M |
| 4 |
RTX Corp
RTX
|
+$4.46M |
| 5 |
T Rowe Price
TROW
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 10.31% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.1B
| $5.98M | 0.41% |
54,463
-663
| -1% | -$72.7K |
|
77
Paychex
PAYX
$48.7B
| $5.9M | 0.41% |
123,870
-2,141
| -2% | -$102K |
|
|
SCG
78
DELISTED
Scana
SCG
| $5.83M | 0.4% |
103,564
+1,480
| +1% | +$83.3K |
|
79
FedEx
FDX
$53.1B
| $5.78M | 0.4% |
40,159
+2,257
| +6% | +$325K |
|
80
Medtronic
MDT
$119B
| $5.77M | 0.4% |
86,213
+271
| +0.3% | +$18.1K |
|
81
International Paper
IP
$25B
| $5.75M | 0.4% |
160,593
+15,019
| +10% | +$537K |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $5.74M | 0.39% |
218,442
+10,211
| +5% | +$268K |
|
|
83
Citigroup
C
$176B
| $5.68M | 0.39% |
+114,448
| New | +$5.68M |
|
84
Ventas
VTR
$30.9B
| $5.66M | 0.39% |
100,871
+39,875
| +65% | +$2.24M |
|
85
H&R Block
HRB
$6.85B
| $5.65M | 0.39% |
155,964
-7,142
| -4% | -$259K |
|
|
86
Broadcom
AVGO
$1.63T
| $5.64M | 0.39% |
451,150
+400,980
| +799% | +$5.01M |
|
87
EOG Resources
EOG
$64.2B
| $5.61M | 0.39% |
77,104
+4,256
| +6% | +$310K |
|
88
Wells Fargo
WFC
$254B
| $5.61M | 0.39% |
109,264
+4,563
| +4% | +$234K |
|
89
Worthington Enterprises
WOR
$3.23B
| $5.56M | 0.38% |
340,560
+11,070
| +3% | +$181K |
|
90
Prudential Financial
PRU
$37.2B
| $5.56M | 0.38% |
72,937
+6,798
| +10% | +$518K |
|
91
Chipotle Mexican Grill
CMG
$53.2B
| $5.55M | 0.38% |
385,350
+27,300
| +8% | +$393K |
|
92
Rogers Communications
RCI
$19.3B
| $5.41M | 0.37% |
156,864
-18,561
| -11% | -$640K |
|
93
Affiliated Managers Group
AMG
$6.57B
| $5.35M | 0.37% |
31,276
+20,854
| +200% | +$3.57M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $5.34M | 0.37% |
221,138
+718
| +0.3% | +$17.3K |
|
95
Kroger
KR
$45B
| $5.33M | 0.37% |
147,667
+2,677
| +2% | +$96.6K |
|
96
Salesforce
CRM
$240B
| $5.32M | 0.37% |
76,584
+2,980
| +4% | +$207K |
|
97
Technology Select Sector SPDR Fund
XLK
$84.6B
| $5.32M | 0.37% |
134,597
-4,411
| -3% | -$174K |
|
98
VF Corp
VFC
$6.08B
| $5.27M | 0.36% |
82,080
+25,891
| +46% | +$1.66M |
|
99
Darden Restaurants
DRI
$24.5B
| $5.24M | 0.36% |
85,505
-4,910
| -5% | -$301K |
|
100
United Parcel Service
UPS
$71.5B
| $5.16M | 0.36% |
52,297
+16
| +0% | +$1.58K |
|