FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

1
DD icon
DuPont de Nemours
DD
+$7.23M
2
LMT icon
Lockheed Martin
LMT
+$5.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M
4
MO icon
Altria Group
MO
+$4.07M
5
IVZ icon
Invesco
IVZ
+$3.56M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$9.65M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.43M

Sector Composition

1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$77.6B
$9.03M 0.44%
70,242
-656
-0.9% -$84.4K
SBUX icon
77
Starbucks
SBUX
$93.1B
$9M 0.44%
167,478
-425
-0.3% -$22.8K
KEY icon
78
KeyCorp
KEY
$21B
$8.99M 0.44%
477,445
+10,335
+2% +$195K
TEL icon
79
TE Connectivity
TEL
$62.2B
$8.45M 0.41%
101,768
-3,400
-3% -$282K
IBM icon
80
IBM
IBM
$236B
$8.38M 0.41%
60,418
+5,051
+9% +$701K
BP icon
81
BP
BP
$87.4B
$8.24M 0.4%
237,803
+216
+0.1% +$7.49K
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.08M 0.39%
306,315
+2,043
+0.7% +$53.9K
WM icon
83
Waste Management
WM
$88.2B
$8.05M 0.39%
102,836
+940
+0.9% +$73.6K
MO icon
84
Altria Group
MO
$112B
$7.91M 0.39%
124,689
+64,227
+106% +$4.07M
LLY icon
85
Eli Lilly
LLY
$677B
$7.85M 0.38%
91,730
-778
-0.8% -$66.6K
CCI icon
86
Crown Castle
CCI
$41.7B
$7.66M 0.37%
76,629
+568
+0.7% +$56.8K
VTR icon
87
Ventas
VTR
$31.7B
$7.62M 0.37%
117,028
+630
+0.5% +$41K
MMM icon
88
3M
MMM
$84.4B
$7.56M 0.37%
43,055
+58
+0.1% +$10.2K
PRU icon
89
Prudential Financial
PRU
$37.7B
$7.45M 0.36%
70,098
-2,488
-3% -$265K
CERN
90
DELISTED
Cerner Corp
CERN
$7.33M 0.36%
102,838
-5,524
-5% -$394K
GSK icon
91
GSK
GSK
$82B
$7.29M 0.36%
143,609
+250
+0.2% +$12.7K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$7.28M 0.35%
167,728
+11,470
+7% +$498K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$86.7B
$7.26M 0.35%
122,809
-510
-0.4% -$30.2K
TJX icon
94
TJX Companies
TJX
$155B
$7.08M 0.34%
191,904
+17,376
+10% +$641K
MDT icon
95
Medtronic
MDT
$121B
$7M 0.34%
90,027
+1,060
+1% +$82.4K
RF icon
96
Regions Financial
RF
$24.3B
$6.94M 0.34%
455,538
-2,701
-0.6% -$41.1K
UMBF icon
97
UMB Financial
UMBF
$9.21B
$6.94M 0.34%
93,103
-450
-0.5% -$33.5K
BAX icon
98
Baxter International
BAX
$12.3B
$6.93M 0.34%
110,403
-24,579
-18% -$1.54M
AMG icon
99
Affiliated Managers Group
AMG
$6.74B
$6.88M 0.34%
36,239
-5,436
-13% -$1.03M
RCI icon
100
Rogers Communications
RCI
$19.3B
$6.74M 0.33%
130,777
-1,450
-1% -$74.7K
2 3
4
5 6