FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$18.2M
Cap. Flow %
-1.16%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

1
CMG icon
Chipotle Mexican Grill
CMG
+$4.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.24M
3
CVX icon
Chevron
CVX
+$4.1M
4
PG icon
Procter & Gamble
PG
+$2.94M
5
RAI
Reynolds American Inc
RAI
+$2.84M

Top Sells

1
ANDV
Andeavor
ANDV
+$6.24M
2
F icon
Ford
F
+$5.82M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart
WMT
+$3.85M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

1 Healthcare 12.77%
2 Industrials 10.42%
3 Technology 10.29%
4 Financials 8.86%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HI icon
101
Hillenbrand
HI
$1.78B
$5.31M 0.34%
172,911
-1,177
-0.7% -$36.1K
TROW icon
102
T Rowe Price
TROW
$23.9B
$5.3M 0.34%
68,182
-748
-1% -$58.1K
KR icon
103
Kroger
KR
$44.6B
$5.26M 0.33%
144,990
+38,242
+36% +$1.39M
LLY icon
104
Eli Lilly
LLY
$663B
$5.23M 0.33%
62,604
-421
-0.7% -$35.2K
SCG
105
DELISTED
Scana
SCG
$5.17M 0.33%
102,084
+2,245
+2% +$114K
DBD
106
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.14M 0.33%
146,974
-2,305
-2% -$80.7K
CRM icon
107
Salesforce
CRM
$242B
$5.13M 0.33%
73,604
+1,266
+2% +$88.2K
MMM icon
108
3M
MMM
$81.5B
$5.1M 0.32%
39,509
-1,605
-4% -$207K
UPS icon
109
United Parcel Service
UPS
$71.8B
$5.07M 0.32%
52,281
+973
+2% +$94.3K
CMI icon
110
Cummins
CMI
$54.4B
$4.97M 0.32%
37,860
+3,532
+10% +$463K
KCLI
111
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.94M 0.31%
108,170
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.88M 0.31%
57,281
-3,223
-5% -$274K
HRB icon
113
H&R Block
HRB
$6.91B
$4.84M 0.31%
163,106
-11,587
-7% -$344K
DE icon
114
Deere & Co
DE
$128B
$4.82M 0.31%
49,670
-606
-1% -$58.8K
BLK icon
115
Blackrock
BLK
$171B
$4.81M 0.31%
13,892
+397
+3% +$137K
SON icon
116
Sonoco
SON
$4.53B
$4.75M 0.3%
110,766
-853
-0.8% -$36.6K
CPB icon
117
Campbell Soup
CPB
$10B
$4.74M 0.3%
99,421
-2,300
-2% -$110K
TRV icon
118
Travelers Companies
TRV
$61.8B
$4.68M 0.3%
48,387
+910
+2% +$88K
PHG icon
119
Philips
PHG
$26.7B
$4.64M 0.3%
245,556
+264
+0.1% +$4.99K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$22.6B
$4.63M 0.3%
78,413
-1,361
-2% -$80.4K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54.2B
$4.58M 0.29%
214,129
-18,192
-8% -$389K
VOD icon
122
Vodafone
VOD
$28.6B
$4.49M 0.29%
123,048
-1,250
-1% -$45.6K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.6B
$4.48M 0.29%
41,560
-1,400
-3% -$151K
VGT icon
124
Vanguard Information Technology ETF
VGT
$101B
$4.41M 0.28%
41,468
+1,372
+3% +$146K
CMG icon
125
Chipotle Mexican Grill
CMG
$53.2B
$4.33M 0.28%
+358,050
New +$4.33M
3 4
5
6 7