FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.57%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$10.4M
(-0.73%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Capri Holdings
CPRI
|
+$4.04M |
| 3 |
Lowe's Companies
LOW
|
+$2.83M |
| 4 |
International Paper
IP
|
+$2.72M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$4.52M |
| 2 |
3M
MMM
|
+$4.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.25M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.03M |
| 5 |
eBay
EBAY
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.95% |
| 4 | Energy | 8.18% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $4.61M | 0.32% |
92,912
+2,987
| +3% | +$148K |
|
|
102
International Paper
IP
$24.6B
| $4.54M | 0.32% |
100,403
+60,148
| +149% | +$2.72M |
|
103
Booking.com
BKNG
$177B
| $4.52M | 0.32% |
3,898
+89
| +2% | +$103K |
|
104
Darden Restaurants
DRI
$24.9B
| $4.5M | 0.32% |
97,855
+32,105
| +49% | +$1.48M |
|
105
Exelon
EXC
$43.8B
| $4.49M | 0.31% |
184,636
-3,008
| -2% | -$73.1K |
|
106
Eli Lilly
LLY
$678B
| $4.43M | 0.31% |
68,268
+2,802
| +4% | +$182K |
|
107
Ameriprise Financial
AMP
$46.4B
| $4.41M | 0.31% |
35,725
+3,580
| +11% | +$442K |
|
108
Campbell Soup
CPB
$10.1B
| $4.41M | 0.31% |
103,097
-1,360
| -1% | -$58.1K |
|
109
Applied Materials
AMAT
$136B
| $4.4M | 0.31% |
203,661
+1,829
| +0.9% | +$39.5K |
|
110
VF Corp
VFC
$6.05B
| $4.4M | 0.31% |
70,721
-4,044
| -5% | -$251K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.37M | 0.31% |
105,144
-2,246
| -2% | -$93.3K |
|
112
Sonoco
SON
$4.66B
| $4.29M | 0.3% |
109,230
+4,107
| +4% | +$161K |
|
113
FedEx
FDX
$53.3B
| $4.2M | 0.29% |
25,983
+447
| +2% | +$72.2K |
|
114
Vodafone
VOD
$28.6B
| $4.17M | 0.29% |
126,888
+33,111
| +35% | +$1.09M |
|
115
Teva Pharmaceuticals
TEVA
$22.8B
| $4.15M | 0.29% |
77,217
-194
| -0.3% | -$10.4K |
|
116
California Water Service
CWT
$2.72B
| $4.07M | 0.29% |
181,346
-3,244
| -2% | -$72.8K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $3.97M | 0.28% |
66,951
+14,180
| +27% | +$840K |
|
|
118
Lowe's Companies
LOW
$149B
| $3.95M | 0.28% |
74,702
+53,488
| +252% | +$2.83M |
|
119
T Rowe Price
TROW
$23.4B
| $3.94M | 0.28% |
50,259
+9,546
| +23% | +$748K |
|
120
Vanguard Small-Cap Value ETF
VBR
$32B
| $3.9M | 0.27% |
39,137
-5,188
| -12% | -$518K |
|
121
Altria Group
MO
$111B
| $3.89M | 0.27% |
84,561
+3,269
| +4% | +$150K |
|
122
AbbVie
ABBV
$389B
| $3.78M | 0.26% |
65,399
+1,358
| +2% | +$78.4K |
|
123
Black Hills Corp
BKH
$4.28B
| $3.75M | 0.26% |
78,299
-845
| -1% | -$40.5K |
|
124
United Parcel Service
UPS
$71.7B
| $3.7M | 0.26% |
37,680
-1,035
| -3% | -$102K |
|
125
DuPont de Nemours
DD
$32.7B
| $3.66M | 0.26% |
34,579
-279
| -0.8% | -$29.5K |
|