FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.96%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$97M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.62M |
| 5 |
PayPal
PYPL
|
+$2.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.12M |
| 2 |
Broadcom
AVGO
|
+$5.64M |
| 3 |
Akamai
AKAM
|
+$3.18M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.71M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 9.58% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$10.1B
| $5.07M | 0.33% |
96,379
-1,595
| -2% | -$83.8K |
|
102
H&R Block
HRB
$6.89B
| $5.01M | 0.32% |
150,301
-5,663
| -4% | -$189K |
|
103
Vanguard S&P 500 ETF
VOO
$732B
| $5.01M | 0.32% |
26,775
+2,303
| +9% | +$430K |
|
104
Rogers Communications
RCI
$19.2B
| $5M | 0.32% |
145,178
-11,686
| -7% | -$403K |
|
105
Blackrock
BLK
$171B
| $4.97M | 0.32% |
14,580
+80
| +0.6% | +$27.2K |
|
106
3M
MMM
$81.5B
| $4.95M | 0.32% |
39,326
-38
| -0.1% | -$4.79K |
|
107
Caterpillar
CAT
$196B
| $4.95M | 0.32% |
72,873
-2,904
| -4% | -$197K |
|
108
Hillenbrand
HI
$1.76B
| $4.91M | 0.32% |
165,853
-3,665
| -2% | -$109K |
|
109
United Parcel Service
UPS
$71.5B
| $4.87M | 0.31% |
50,589
-1,708
| -3% | -$164K |
|
110
Philips
PHG
$26.7B
| $4.82M | 0.31% |
255,227
-2,818
| -1% | -$53.2K |
|
111
Ford
F
$45.7B
| $4.79M | 0.31% |
340,165
+3,214
| +1% | +$45.3K |
|
112
Avery Dennison
AVY
$13B
| $4.79M | 0.31% |
76,363
-1,694
| -2% | -$106K |
|
113
Applied Materials
AMAT
$130B
| $4.72M | 0.3% |
253,012
-2,891
| -1% | -$54K |
|
114
Eli Lilly
LLY
$673B
| $4.71M | 0.3% |
55,867
-467
| -0.8% | -$39.3K |
|
115
ConocoPhillips
COP
$115B
| $4.56M | 0.29% |
97,723
+80
| +0.1% | +$3.74K |
|
116
Sonoco
SON
$4.51B
| $4.54M | 0.29% |
111,122
-21,741
| -16% | -$889K |
|
117
UMB Financial
UMBF
$9.29B
| $4.54M | 0.29% |
97,453
+500
| +0.5% | +$23.3K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.45M | 0.29% |
45,030
-310
| -0.7% | -$30.6K |
|
119
BP
BP
$87.8B
| $4.4M | 0.28% |
167,098
+1,879
| +1% | +$49.4K |
|
|
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.4M | 0.28% |
146,053
-3,830
| -3% | -$115K |
|
121
VF Corp
VFC
$5.95B
| $4.27M | 0.28% |
72,833
-9,247
| -11% | -$542K |
|
122
Chipotle Mexican Grill
CMG
$52.9B
| $4.24M | 0.27% |
441,350
+56,000
| +15% | +$537K |
|
123
Affiliated Managers Group
AMG
$6.59B
| $4.21M | 0.27% |
26,343
-4,933
| -16% | -$788K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.19M | 0.27% |
200,171
-9,735
| -5% | -$204K |
|
125
Regions Financial
RF
$23.9B
| $4.17M | 0.27% |
434,092
+42,917
| +11% | +$412K |
|