FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$47M
(+3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36
Top Buys
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.65M |
| 3 |
General Mills
GIS
|
+$2.61M |
| 4 |
Gen Digital
GEN
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $4.84M | 0.34% |
89,925
+2,774
| +3% | +$149K |
|
102
Campbell Soup
CPB
$9.9B
| $4.79M | 0.33% |
104,457
-3,075
| -3% | -$141K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.68M | 0.33% |
44,325
-2,306
| -5% | -$243K |
|
104
Wells Fargo
WFC
$260B
| $4.64M | 0.32% |
88,365
-5,079
| -5% | -$267K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.64M | 0.32% |
107,390
-28,804
| -21% | -$1.25M |
|
106
Sonoco
SON
$4.68B
| $4.62M | 0.32% |
105,123
-1,265
| -1% | -$55.6K |
|
|
107
Booking.com
BKNG
$176B
| $4.58M | 0.32% |
3,809
+2,068
| +119% | +$2.49M |
|
108
Applied Materials
AMAT
$134B
| $4.55M | 0.32% |
201,832
-1,910
| -0.9% | -$43.1K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.7B
| $4.52M | 0.31% |
226,487
+7,866
| +4% | +$157K |
|
110
California Water Service
CWT
$2.76B
| $4.47M | 0.31% |
184,590
-2,675
| -1% | -$64.7K |
|
111
VF Corp
VFC
$5.89B
| $4.44M | 0.31% |
74,765
-1,048
| -1% | -$62.2K |
|
|
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.26M | 0.3% |
74,282
+10,627
| +17% | +$610K |
|
113
Accenture
ACN
$150B
| $4.16M | 0.29% |
51,505
+955
| +2% | +$77.2K |
|
114
Eli Lilly
LLY
$677B
| $4.07M | 0.28% |
65,466
-2,010
| -3% | -$125K |
|
115
Teva Pharmaceuticals
TEVA
$22.7B
| $4.06M | 0.28% |
77,411
-3,166
| -4% | -$166K |
|
116
United Parcel Service
UPS
$71.9B
| $3.97M | 0.28% |
38,715
-11,166
| -22% | -$1.15M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 0.27% |
52,771
-15,153
| -22% | -$1.12M |
|
118
FedEx
FDX
$54.4B
| $3.87M | 0.27% |
25,536
-354
| -1% | -$53.6K |
|
119
Ameriprise Financial
AMP
$47B
| $3.86M | 0.27% |
32,145
-8,678
| -21% | -$1.04M |
|
120
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.77M | 0.26% |
67,284
-2,824
| -4% | -$158K |
|
121
iShares Russell 2000 Value ETF
IWN
$12B
| $3.7M | 0.26% |
35,786
-727
| -2% | -$75.1K |
|
122
DuPont de Nemours
DD
$32.4B
| $3.62M | 0.25% |
34,858
-867
| -2% | -$90K |
|
123
AbbVie
ABBV
$387B
| $3.61M | 0.25% |
64,041
-2,478
| -4% | -$140K |
|
|
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
| $3.61M | 0.25% |
134,470
-3,752
| -3% | -$101K |
|
125
Medtronic
MDT
$121B
| $3.57M | 0.25% |
55,913
-1,282
| -2% | -$81.7K |
|