FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.7B
| $6.87M | 0.34% |
105,977
-611
| -0.6% | -$39.6K |
|
102
Salesforce
CRM
$231B
| $6.8M | 0.34% |
78,516
-6,828
| -8% | -$591K |
|
103
Qualcomm
QCOM
$175B
| $6.79M | 0.34% |
123,037
+1,011
| +0.8% | +$55.8K |
|
104
Technology Select Sector SPDR Fund
XLK
$86.5B
| $6.75M | 0.34% |
123,319
-1,475
| -1% | -$80.7K |
|
105
Regions Financial
RF
$24.2B
| $6.71M | 0.33% |
458,239
-7,719
| -2% | -$113K |
|
106
Ford
F
$46.5B
| $6.52M | 0.32% |
582,555
+28,565
| +5% | +$320K |
|
107
Leggett & Platt
LEG
$1.3B
| $6.52M | 0.32% |
124,075
-3,567
| -3% | -$187K |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $6.48M | 0.32% |
99,567
-4,617
| -4% | -$300K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $6.43M | 0.32% |
79,607
-494
| -0.6% | -$39.9K |
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.37M | 0.32% |
156,258
-29,307
| -16% | -$1.19M |
|
111
iShares Core S&P 500 ETF
IVV
$675B
| $6.32M | 0.31% |
25,982
-59
| -0.2% | -$14.4K |
|
112
TJX Companies
TJX
$155B
| $6.3M | 0.31% |
174,528
+2,916
| +2% | +$105K |
|
113
Boeing
BA
$163B
| $6.28M | 0.31% |
31,731
-1,062
| -3% | -$210K |
|
114
Rogers Communications
RCI
$19.3B
| $6.24M | 0.31% |
132,227
-506
| -0.4% | -$23.9K |
|
115
Pentair
PNR
$18.2B
| $6.04M | 0.3% |
135,122
+439
| +0.3% | +$19.6K |
|
116
Worthington Enterprises
WOR
$3.17B
| $5.9M | 0.29% |
190,450
-5,115
| -3% | -$158K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $5.81M | 0.29% |
91,016
+1,191
| +1% | +$76K |
|
118
Deere & Co
DE
$127B
| $5.77M | 0.29% |
46,719
+412
| +0.9% | +$50.9K |
|
119
CSX Corp
CSX
$60.5B
| $5.76M | 0.29% |
316,788
-26,865
| -8% | -$489K |
|
120
Hillenbrand
HI
$1.73B
| $5.73M | 0.28% |
158,689
+1,564
| +1% | +$56.5K |
|
121
Sonoco
SON
$4.71B
| $5.64M | 0.28% |
109,750
-2,015
| -2% | -$104K |
|
122
Applied Materials
AMAT
$134B
| $5.55M | 0.28% |
134,226
-22,971
| -15% | -$949K |
|
|
HES
123
DELISTED
Hess
HES
| $5.53M | 0.27% |
125,990
+14,579
| +13% | +$640K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.51M | 0.27% |
44,778
+375
| +0.8% | +$46.1K |
|
125
Avery Dennison
AVY
$12.9B
| $5.47M | 0.27% |
61,875
+372
| +0.6% | +$32.9K |
|