FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$29.7M
(+1.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
+$6.75M |
| 2 |
Ameriprise Financial
AMP
|
+$5.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 4 |
AbbVie
ABBV
|
+$4.53M |
| 5 |
Cummins
CMI
|
+$4.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Biogen
BIIB
|
+$9.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.61M |
| 4 |
MetLife
MET
|
+$6.15M |
| 5 |
Capri Holdings
CPRI
|
+$5.3M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $5.49M | 0.34% |
99,839
+3,081
| +3% | +$169K |
|
102
Hillenbrand
HI
$1.73B
| $5.37M | 0.33% |
174,088
+9,588
| +6% | +$296K |
|
|
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.29M | 0.33% |
149,279
+6,496
| +5% | +$230K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.27M | 0.33% |
60,504
-21,872
| -27% | -$1.91M |
|
105
UMB Financial
UMBF
$9.16B
| $5.14M | 0.32% |
97,153
-13,000
| -12% | -$688K |
|
106
Travelers Companies
TRV
$62.8B
| $5.13M | 0.32% |
47,477
-23,757
| -33% | -$2.57M |
|
107
EOG Resources
EOG
$64.5B
| $5.12M | 0.32% |
55,813
+11,230
| +25% | +$1.03M |
|
108
Sonoco
SON
$4.71B
| $5.07M | 0.32% |
111,619
-116
| -0.1% | -$5.27K |
|
109
Worthington Enterprises
WOR
$3.17B
| $5.04M | 0.31% |
307,436
+3,058
| +1% | +$50.2K |
|
110
Philips
PHG
$26.8B
| $5M | 0.31% |
245,292
+94,065
| +62% | +$1.92M |
|
111
United Parcel Service
UPS
$71.5B
| $4.97M | 0.31% |
51,308
+12,086
| +31% | +$1.17M |
|
112
Teva Pharmaceuticals
TEVA
$22.9B
| $4.97M | 0.31% |
79,774
+2,939
| +4% | +$183K |
|
|
KCLI
113
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.97M | 0.31% |
108,170
| – | – |
|
114
Blackrock
BLK
$174B
| $4.94M | 0.31% |
13,495
+1,048
| +8% | +$383K |
|
115
Prudential Financial
PRU
$37.6B
| $4.94M | 0.31% |
61,464
+21,686
| +55% | +$1.74M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.93M | 0.31% |
122,791
+21,599
| +21% | +$867K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.92M | 0.31% |
232,321
+13,641
| +6% | +$289K |
|
118
Salesforce
CRM
$231B
| $4.83M | 0.3% |
72,338
+125
| +0.2% | +$8.35K |
|
|
119
Cummins
CMI
$56.5B
| $4.76M | 0.3% |
34,328
+32,522
| +1,801% | +$4.51M |
|
120
Campbell Soup
CPB
$9.91B
| $4.74M | 0.29% |
101,721
-866
| -0.8% | -$40.3K |
|
121
Applied Materials
AMAT
$134B
| $4.72M | 0.29% |
209,265
+1,497
| +0.7% | +$33.8K |
|
122
Simon Property Group
SPG
$59.6B
| $4.71M | 0.29% |
24,079
+1,850
| +8% | +$362K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.7M | 0.29% |
42,960
+1,233
| +3% | +$135K |
|
124
Hasbro
HAS
$11B
| $4.63M | 0.29% |
73,204
+2,922
| +4% | +$185K |
|
125
Eli Lilly
LLY
$677B
| $4.58M | 0.28% |
63,025
-5,875
| -9% | -$427K |
|