FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$136B
| $9.06M | 0.45% |
121,143
+1,555
| +1% | +$116K |
|
77
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.01M | 0.45% |
138,729
+7,143
| +5% | +$464K |
|
78
KeyCorp
KEY
$20.9B
| $8.75M | 0.43% |
467,110
+1,934
| +0.4% | +$36.2K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.62M | 0.43% |
304,272
+135,241
| +80% | +$3.83M |
|
80
TE Connectivity
TEL
$62B
| $8.28M | 0.41% |
105,168
+125
| +0.1% | +$9.84K |
|
81
Blackrock
BLK
$174B
| $8.26M | 0.41% |
19,563
+547
| +3% | +$231K |
|
82
Baxter International
BAX
$12.3B
| $8.17M | 0.41% |
134,982
-153
| -0.1% | -$9.26K |
|
83
IBM
IBM
$236B
| $8.14M | 0.4% |
55,367
-7,385
| -12% | -$1.09M |
|
84
Ventas
VTR
$31.7B
| $8.09M | 0.4% |
116,398
-3,409
| -3% | -$237K |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.04M | 0.4% |
147,734
+7,767
| +6% | +$423K |
|
86
Northrop Grumman
NOC
$82.5B
| $7.96M | 0.4% |
30,992
-221
| -0.7% | -$56.7K |
|
87
Medtronic
MDT
$121B
| $7.9M | 0.39% |
88,967
-800
| -0.9% | -$71K |
|
88
Prudential Financial
PRU
$37.6B
| $7.85M | 0.39% |
72,586
-221
| -0.3% | -$23.9K |
|
89
H&R Block
HRB
$6.86B
| $7.75M | 0.38% |
250,663
-1,125
| -0.4% | -$34.8K |
|
90
GSK
GSK
$82.2B
| $7.73M | 0.38% |
143,359
-411
| -0.3% | -$22.2K |
|
91
Crown Castle
CCI
$41.5B
| $7.62M | 0.38% |
76,061
-9,246
| -11% | -$926K |
|
92
Eli Lilly
LLY
$677B
| $7.61M | 0.38% |
92,508
+350
| +0.4% | +$28.8K |
|
93
ConocoPhillips
COP
$115B
| $7.54M | 0.37% |
171,621
+7,052
| +4% | +$310K |
|
94
3M
MMM
$84.1B
| $7.49M | 0.37% |
42,997
+952
| +2% | +$166K |
|
|
95
Waste Management
WM
$87.9B
| $7.47M | 0.37% |
101,896
-29,404
| -22% | -$2.16M |
|
96
BP
BP
$87.3B
| $7.3M | 0.36% |
237,587
-2,436
| -1% | -$74.8K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $7.2M | 0.36% |
108,362
-2,154
| -2% | -$143K |
|
98
Schlumberger
SLB
$53.1B
| $7.1M | 0.35% |
107,873
-6,794
| -6% | -$447K |
|
99
UMB Financial
UMBF
$9.16B
| $7M | 0.35% |
93,553
+3,487
| +4% | +$261K |
|
100
Affiliated Managers Group
AMG
$6.71B
| $6.91M | 0.34% |
41,675
-244
| -0.6% | -$40.5K |
|