FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.12%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$81.3M
(-3.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.49M |
| 2 |
Ford
F
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$3.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 5 |
McDonald's
MCD
|
+$2.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.83M |
| 2 |
TJX Companies
TJX
|
+$5.78M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.32M |
| 4 |
Target
TGT
|
+$4.11M |
| 5 |
AbbVie
ABBV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$677B
| $7.23M | 0.34% |
93,377
+2,331
| +3% | +$180K |
|
102
Hillenbrand
HI
$1.73B
| $6.9M | 0.33% |
150,303
-7,768
| -5% | -$357K |
|
103
Altria Group
MO
$112B
| $6.82M | 0.32% |
109,401
+4,175
| +4% | +$260K |
|
104
Affiliated Managers Group
AMG
$6.71B
| $6.76M | 0.32% |
35,676
+174
| +0.5% | +$33K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.7M | 0.32% |
114,707
+20,076
| +21% | +$1.17M |
|
|
HES
106
DELISTED
Hess
HES
| $6.66M | 0.32% |
131,610
+1,900
| +1% | +$96.2K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 0.31% |
100,169
-25,229
| -20% | -$1.65M |
|
108
UMB Financial
UMBF
$9.16B
| $6.54M | 0.31% |
90,400
-4,153
| -4% | -$301K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $6.49M | 0.31% |
72,783
+2,728
| +4% | +$243K |
|
110
Hormel Foods
HRL
$13.8B
| $6.45M | 0.31% |
188,011
-127
| -0.1% | -$4.36K |
|
111
Halliburton
HAL
$19B
| $6.37M | 0.3% |
135,658
+12,517
| +10% | +$588K |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $6.3M | 0.3% |
92,544
+5,658
| +7% | +$385K |
|
113
Lockheed Martin
LMT
$110B
| $6.22M | 0.3% |
18,410
+460
| +3% | +$155K |
|
114
H&R Block
HRB
$6.86B
| $6.12M | 0.29% |
240,808
+1,760
| +0.7% | +$44.7K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.02M | 0.29% |
46,528
+1,128
| +2% | +$146K |
|
116
Sonoco
SON
$4.71B
| $6.02M | 0.29% |
124,132
+2,685
| +2% | +$130K |
|
117
Rogers Communications
RCI
$19.3B
| $5.99M | 0.29% |
134,079
+1,718
| +1% | +$76.8K |
|
118
American Tower
AMT
$91.3B
| $5.96M | 0.28% |
41,032
+813
| +2% | +$118K |
|
119
Paychex
PAYX
$48.6B
| $5.94M | 0.28% |
96,369
+911
| +1% | +$56.1K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $5.89M | 0.28% |
172,499
-3,676
| -2% | -$125K |
|
121
Pentair
PNR
$18.2B
| $5.88M | 0.28% |
128,428
-4,706
| -4% | -$215K |
|
122
United Parcel Service
UPS
$71.5B
| $5.7M | 0.27% |
54,477
+3,271
| +6% | +$342K |
|
123
Deere & Co
DE
$127B
| $5.69M | 0.27% |
36,663
-2,407
| -6% | -$374K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $5.67M | 0.27% |
97,830
-1,774
| -2% | -$103K |
|
125
CSX Corp
CSX
$60.5B
| $5.65M | 0.27% |
304,356
-30,819
| -9% | -$572K |
|