FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affiliated Managers Group
AMG
$6.71B
| $7.29M | 0.33% |
35,502
-737
| -2% | -$151K |
|
102
Salesforce
CRM
$231B
| $7.18M | 0.33% |
70,222
-1,792
| -2% | -$183K |
|
103
Medtronic
MDT
$121B
| $7.16M | 0.33% |
88,628
-1,399
| -2% | -$113K |
|
104
TJX Companies
TJX
$155B
| $7.15M | 0.33% |
187,060
-4,844
| -3% | -$185K |
|
105
Hillenbrand
HI
$1.73B
| $7.07M | 0.32% |
158,071
-2,526
| -2% | -$113K |
|
106
GSK
GSK
$82.2B
| $7.06M | 0.32% |
159,266
+15,657
| +11% | +$694K |
|
107
iShares Core S&P 500 ETF
IVV
$675B
| $7.05M | 0.32% |
26,206
-376
| -1% | -$101K |
|
108
Carnival Corp
CCL
$42.7B
| $6.95M | 0.32% |
104,712
+18,886
| +22% | +$1.25M |
|
109
Hormel Foods
HRL
$13.8B
| $6.85M | 0.31% |
188,138
+7,811
| +4% | +$284K |
|
|
110
Eaton
ETN
$142B
| $6.8M | 0.31% |
86,094
+52,945
| +160% | +$4.18M |
|
111
UMB Financial
UMBF
$9.16B
| $6.8M | 0.31% |
94,553
+1,450
| +2% | +$104K |
|
112
Rogers Communications
RCI
$19.3B
| $6.74M | 0.31% |
132,361
+1,584
| +1% | +$80.7K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $6.71M | 0.31% |
99,604
-3,234
| -3% | -$218K |
|
114
Paychex
PAYX
$48.6B
| $6.5M | 0.3% |
95,458
+1,603
| +2% | +$109K |
|
115
Sonoco
SON
$4.71B
| $6.45M | 0.3% |
121,447
+8,800
| +8% | +$468K |
|
116
Pentair
PNR
$18.2B
| $6.31M | 0.29% |
133,134
-1,723
| -1% | -$81.7K |
|
117
H&R Block
HRB
$6.86B
| $6.27M | 0.29% |
239,048
-2,696
| -1% | -$70.7K |
|
118
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $6.22M | 0.28% |
176,175
+933
| +0.5% | +$32.9K |
|
|
HES
119
DELISTED
Hess
HES
| $6.16M | 0.28% |
129,710
-5,109
| -4% | -$243K |
|
120
CSX Corp
CSX
$60.5B
| $6.15M | 0.28% |
335,175
+20,091
| +6% | +$368K |
|
121
Deere & Co
DE
$127B
| $6.12M | 0.28% |
39,070
-711
| -2% | -$111K |
|
122
United Parcel Service
UPS
$71.5B
| $6.1M | 0.28% |
51,206
+3,166
| +7% | +$377K |
|
123
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.03M | 0.28% |
45,400
-1,793
| -4% | -$238K |
|
|
124
Booking.com
BKNG
$177B
| $6.02M | 0.28% |
3,463
+2,572
| +289% | +$4.47M |
|
125
Halliburton
HAL
$19B
| $6.02M | 0.28% |
123,141
+23,557
| +24% | +$1.15M |
|