FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$67.1B
| $8.2M | 0.42% |
131,586
-50,209
| -28% | -$3.13M |
|
77
Crown Castle
CCI
$41.5B
| $8.06M | 0.41% |
85,307
+4,588
| +6% | +$433K |
|
|
78
Amazon
AMZN
$2.43T
| $7.98M | 0.41% |
180,040
+102,040
| +131% | +$4.52M |
|
79
General Mills
GIS
$26.7B
| $7.88M | 0.4% |
133,474
+27,345
| +26% | +$1.61M |
|
80
TE Connectivity
TEL
$62B
| $7.83M | 0.4% |
105,043
+1,156
| +1% | +$86.2K |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.81M | 0.4% |
139,967
-10,808
| -7% | -$603K |
|
82
Ventas
VTR
$31.7B
| $7.79M | 0.4% |
119,807
+11,254
| +10% | +$732K |
|
83
Prudential Financial
PRU
$37.6B
| $7.77M | 0.4% |
72,807
+2,365
| +3% | +$252K |
|
84
Eli Lilly
LLY
$677B
| $7.75M | 0.4% |
92,158
+2,230
| +2% | +$188K |
|
85
Commerce Bancshares
CBSH
$7.96B
| $7.68M | 0.39% |
202,039
-20,176
| -9% | -$767K |
|
86
GSK
GSK
$82.2B
| $7.58M | 0.39% |
143,770
+4,500
| +3% | +$237K |
|
87
Northrop Grumman
NOC
$82.5B
| $7.42M | 0.38% |
31,213
+622
| +2% | +$148K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.37M | 0.38% |
185,565
+12,437
| +7% | +$494K |
|
89
Blackrock
BLK
$174B
| $7.29M | 0.37% |
19,016
+900
| +5% | +$345K |
|
90
Medtronic
MDT
$121B
| $7.23M | 0.37% |
89,767
-1,033
| -1% | -$83.2K |
|
91
BP
BP
$87.3B
| $7.23M | 0.37% |
240,023
+50,847
| +27% | +$1.53M |
|
92
Salesforce
CRM
$231B
| $7.04M | 0.36% |
85,344
-2,088
| -2% | -$172K |
|
93
Baxter International
BAX
$12.3B
| $7.01M | 0.36% |
135,135
-944
| -0.7% | -$49K |
|
94
Qualcomm
QCOM
$175B
| $7M | 0.36% |
122,026
+2,974
| +2% | +$171K |
|
95
Affiliated Managers Group
AMG
$6.71B
| $6.87M | 0.35% |
41,919
-1,667
| -4% | -$273K |
|
96
TJX Companies
TJX
$155B
| $6.79M | 0.35% |
171,612
-27,846
| -14% | -$1.1M |
|
97
UMB Financial
UMBF
$9.16B
| $6.78M | 0.35% |
90,066
-630
| -0.7% | -$47.4K |
|
98
Regions Financial
RF
$24.2B
| $6.77M | 0.35% |
465,958
-19,862
| -4% | -$289K |
|
99
3M
MMM
$84.1B
| $6.73M | 0.34% |
42,045
-1,001
| -2% | -$160K |
|
100
Dentsply Sirona
XRAY
$2.7B
| $6.66M | 0.34% |
106,588
-9,768
| -8% | -$610K |
|