FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
Cap. Flow
+$70.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
+$9.93M
2
AAPL icon
Apple
AAPL
+$7.47M
3
ADBE icon
Adobe
ADBE
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$9.82M 0.42%
165,772
+35,882
+28% +$2.13M
CAG icon
77
Conagra Brands
CAG
$8.99B
$9.8M 0.42%
353,420
+125,387
+55% +$3.48M
WM icon
78
Waste Management
WM
$86.6B
$9.72M 0.41%
93,547
-15,629
-14% -$1.62M
EGOV
79
DELISTED
NIC Inc
EGOV
$9.72M 0.41%
568,755
-53,165
-9% -$909K
IBM icon
80
IBM
IBM
$238B
$9.65M 0.41%
71,569
+3,828
+6% +$516K
MDT icon
81
Medtronic
MDT
$122B
$9.57M 0.41%
105,044
+8,099
+8% +$738K
BP icon
82
BP
BP
$88.6B
$9.55M 0.41%
222,108
+8,609
+4% +$370K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$9.39M 0.4%
221,018
+20,193
+10% +$858K
PHG icon
84
Philips
PHG
$26.7B
$9.25M 0.39%
281,191
-929
-0.3% -$30.6K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$8.99M 0.38%
116,525
+28,826
+33% +$2.22M
QCOM icon
86
Qualcomm
QCOM
$177B
$8.81M 0.37%
154,440
+13,381
+9% +$763K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$67.3B
$8.68M 0.37%
133,742
-16,397
-11% -$1.06M
AMT icon
88
American Tower
AMT
$89.9B
$8.61M 0.37%
43,673
+729
+2% +$144K
SON icon
89
Sonoco
SON
$4.67B
$8.58M 0.36%
139,391
+6,881
+5% +$423K
SBUX icon
90
Starbucks
SBUX
$95.4B
$8.51M 0.36%
114,479
+3,507
+3% +$261K
LLY icon
91
Eli Lilly
LLY
$677B
$8.49M 0.36%
65,445
-22,852
-26% -$2.97M
LMT icon
92
Lockheed Martin
LMT
$111B
$8.38M 0.36%
27,901
+6,156
+28% +$1.85M
HRL icon
93
Hormel Foods
HRL
$13.7B
$8.36M 0.36%
186,740
+12,589
+7% +$563K
LEG icon
94
Leggett & Platt
LEG
$1.26B
$8.29M 0.35%
196,313
+9,461
+5% +$399K
KEY icon
95
KeyCorp
KEY
$20.2B
$8.26M 0.35%
524,543
+26,000
+5% +$410K
NOC icon
96
Northrop Grumman
NOC
$83.6B
$8.16M 0.35%
30,259
+824
+3% +$222K
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$87.3B
$8.15M 0.35%
110,187
+3,117
+3% +$231K
TEL icon
98
TE Connectivity
TEL
$62.2B
$8.14M 0.35%
100,815
+4,225
+4% +$341K
CCL icon
99
Carnival Corp
CCL
$41.6B
$7.99M 0.34%
157,510
+13,485
+9% +$684K
PRU icon
100
Prudential Financial
PRU
$36.2B
$7.83M 0.33%
85,226
+5,016
+6% +$461K
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4
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