FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+9.14%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$17.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

1
BAX icon
Baxter International
BAX
+$4.01M
2
CSCO icon
Cisco
CSCO
+$3.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.23M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
GE icon
GE Aerospace
GE
+$2.46M

Top Sells

1
BLK icon
Blackrock
BLK
+$6.13M
2
HPQ icon
HP
HPQ
+$5.16M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.62M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.44M
5
CL icon
Colgate-Palmolive
CL
+$2.34M

Sector Composition

1 Industrials 13.12%
2 Healthcare 11.57%
3 Technology 10.74%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
$3.48M 0.26%
143,405
-1,830
-1% -$44.4K
KSS icon
127
Kohl's
KSS
$1.86B
$3.47M 0.26%
61,126
+3,126
+5% +$177K
ABBV icon
128
AbbVie
ABBV
$371B
$3.4M 0.26%
64,418
+189
+0.3% +$9.98K
LLY icon
129
Eli Lilly
LLY
$662B
$3.35M 0.25%
65,713
+1,686
+3% +$86K
EDE
130
DELISTED
Empire District Electric
EDE
$3.35M 0.25%
147,426
+1,615
+1% +$36.6K
GLW icon
131
Corning
GLW
$61.8B
$3.32M 0.25%
186,334
+3,263
+2% +$58.1K
MDT icon
132
Medtronic
MDT
$119B
$3.31M 0.25%
57,695
-295
-0.5% -$16.9K
ABT icon
133
Abbott
ABT
$230B
$3.31M 0.25%
86,216
-429
-0.5% -$16.4K
BLK icon
134
Blackrock
BLK
$171B
$3.29M 0.25%
10,409
-19,383
-65% -$6.13M
HON icon
135
Honeywell
HON
$136B
$3.26M 0.24%
37,395
-21,063
-36% -$1.83M
TEVA icon
136
Teva Pharmaceuticals
TEVA
$22.1B
$3.22M 0.24%
80,315
+3,854
+5% +$154K
RCI icon
137
Rogers Communications
RCI
$19.3B
$3.14M 0.24%
69,348
+4,366
+7% +$198K
DRI icon
138
Darden Restaurants
DRI
$24.6B
$3.07M 0.23%
63,094
-14,614
-19% -$710K
TGT icon
139
Target
TGT
$41.6B
$3.04M 0.23%
48,057
-743
-2% -$47K
SYY icon
140
Sysco
SYY
$39B
$2.96M 0.22%
81,879
+5,887
+8% +$213K
GPC icon
141
Genuine Parts
GPC
$19.5B
$2.95M 0.22%
35,484
-1,440
-4% -$120K
BGG
142
DELISTED
Briggs & Stratton Corp.
BGG
$2.94M 0.22%
134,893
+14,000
+12% +$305K
SPG icon
143
Simon Property Group
SPG
$59.6B
$2.92M 0.22%
20,401
+1,519
+8% +$217K
CL icon
144
Colgate-Palmolive
CL
$68B
$2.83M 0.21%
43,413
-35,905
-45% -$2.34M
NEM icon
145
Newmont
NEM
$83.2B
$2.81M 0.21%
121,800
+16,665
+16% +$384K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.8M 0.21%
53,507
+480
+0.9% +$25.1K
ECL icon
147
Ecolab
ECL
$78.1B
$2.79M 0.21%
26,735
+2,137
+9% +$223K
KO icon
148
Coca-Cola
KO
$290B
$2.78M 0.21%
67,243
+2,601
+4% +$107K
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$34B
$2.78M 0.21%
50,115
+331
+0.7% +$18.3K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$2.75M 0.21%
77,823
-884
-1% -$31.2K
4 5
6
7 8