FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$62B
| $9.31M | 0.43% |
97,928
-3,840
| -4% | -$365K |
|
77
Northrop Grumman
NOC
$82.4B
| $9.26M | 0.42% |
30,172
-2,288
| -7% | -$702K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $9.11M | 0.42% |
125,398
-43,000
| -26% | -$3.12M |
|
79
Starbucks
SBUX
$93.1B
| $9.07M | 0.42% |
157,912
-9,566
| -6% | -$549K |
|
80
BP
BP
$87.2B
| $9.02M | 0.41% |
234,401
-3,402
| -1% | -$131K |
|
81
Crown Castle
CCI
$41.5B
| $8.92M | 0.41% |
80,326
+3,697
| +5% | +$410K |
|
82
Waste Management
WM
$87.9B
| $8.83M | 0.4% |
102,354
-482
| -0.5% | -$41.6K |
|
83
Qualcomm
QCOM
$175B
| $8.35M | 0.38% |
130,445
+7,522
| +6% | +$482K |
|
84
Conagra Brands
CAG
$9.18B
| $8.35M | 0.38% |
221,565
+56,034
| +34% | +$2.11M |
|
85
Prudential Financial
PRU
$37.6B
| $8.25M | 0.38% |
71,786
+1,688
| +2% | +$194K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $8.23M | 0.38% |
139,468
+47,637
| +52% | +$2.81M |
|
|
87
Invesco
IVZ
$10B
| $8.17M | 0.37% |
223,464
+115,847
| +108% | +$4.23M |
|
88
Schlumberger
SLB
$53.1B
| $8.12M | 0.37% |
120,527
+34,528
| +40% | +$2.33M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.88M | 0.36% |
171,627
+3,899
| +2% | +$179K |
|
90
3M
MMM
$84.1B
| $7.82M | 0.36% |
39,730
-3,325
| -8% | -$654K |
|
91
Regions Financial
RF
$24.2B
| $7.79M | 0.36% |
450,803
-4,735
| -1% | -$81.8K |
|
92
Ventas
VTR
$31.7B
| $7.79M | 0.36% |
129,785
+12,757
| +11% | +$766K |
|
93
Leggett & Platt
LEG
$1.3B
| $7.75M | 0.36% |
162,348
+36,487
| +29% | +$1.74M |
|
94
Baxter International
BAX
$12.3B
| $7.7M | 0.35% |
119,115
+8,712
| +8% | +$563K |
|
95
Eli Lilly
LLY
$677B
| $7.69M | 0.35% |
91,046
-684
| -0.7% | -$57.8K |
|
96
Technology Select Sector SPDR Fund
XLK
$86.5B
| $7.67M | 0.35% |
119,936
-2,873
| -2% | -$184K |
|
97
Boeing
BA
$163B
| $7.6M | 0.35% |
25,771
+960
| +4% | +$283K |
|
98
Altria Group
MO
$112B
| $7.51M | 0.34% |
105,226
-19,463
| -16% | -$1.39M |
|
|
99
GE Aerospace
GE
$299B
| $7.36M | 0.34% |
88,043
-45,968
| -34% | -$3.84M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $7.31M | 0.33% |
70,055
+1,119
| +2% | +$117K |
|