FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+1.71%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$3.76M |
| 2 |
Verizon
VZ
|
+$3.76M |
| 3 |
GE Aerospace
GE
|
+$2.86M |
| 4 |
Boeing
BA
|
+$2.7M |
| 5 |
Target
TGT
|
+$2.61M |
Top Sells
| 1 |
Vodafone
VOD
|
+$7.13M |
| 2 |
HP
HPQ
|
+$3.51M |
| 3 |
Caterpillar
CAT
|
+$3.24M |
| 4 |
Thomson Reuters
TRI
|
+$3.06M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.19M |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $3.52M | 0.25% |
57,195
-500
| -0.9% | -$30.8K |
|
127
DuPont de Nemours
DD
$32.3B
| $3.5M | 0.25% |
35,725
-3,081
| -8% | -$302K |
|
128
T Rowe Price
TROW
$22.9B
| $3.46M | 0.25% |
42,069
+539
| +1% | +$44.4K |
|
129
FedEx
FDX
$53.3B
| $3.43M | 0.25% |
25,890
-747
| -3% | -$99K |
|
130
AbbVie
ABBV
$384B
| $3.42M | 0.25% |
66,519
+2,101
| +3% | +$108K |
|
131
Abbott
ABT
$229B
| $3.4M | 0.24% |
88,310
+2,094
| +2% | +$80.6K |
|
132
iShares Russell 2000 ETF
IWM
$67.2B
| $3.31M | 0.24% |
28,452
-3,117
| -10% | -$363K |
|
133
Hasbro
HAS
$10.7B
| $3.28M | 0.24% |
58,900
-20,699
| -26% | -$1.15M |
|
134
Simon Property Group
SPG
$60B
| $3.24M | 0.23% |
21,028
+627
| +3% | +$96.7K |
|
135
Ovintiv
OVV
$10.5B
| $3.24M | 0.23% |
30,320
+704
| +2% | +$75.3K |
|
136
Amazon
AMZN
$2.47T
| $3.21M | 0.23% |
190,920
-35,240
| -16% | -$593K |
|
137
Blackrock
BLK
$173B
| $3.16M | 0.23% |
10,042
-367
| -4% | -$115K |
|
138
Agilent Technologies
A
$35.6B
| $3.12M | 0.22% |
77,897
-37,874
| -33% | -$1.52M |
|
|
139
Thomson Reuters
TRI
$77.2B
| $3.11M | 0.22% |
79,631
-78,265
| -50% | -$3.06M |
|
|
BGG
140
DELISTED
Briggs & Stratton Corp.
BGG
| $3.06M | 0.22% |
137,484
+2,591
| +2% | +$57.6K |
|
141
Genuine Parts
GPC
$19.3B
| $3.02M | 0.22% |
34,744
-740
| -2% | -$64.3K |
|
142
Newmont
NEM
$87.2B
| $2.96M | 0.21% |
126,457
+4,657
| +4% | +$109K |
|
143
Honeywell
HON
$134B
| $2.95M | 0.21% |
33,298
-4,097
| -11% | -$362K |
|
144
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.91M | 0.21% |
49,808
-307
| -0.6% | -$18K |
|
145
Philip Morris
PM
$252B
| $2.89M | 0.21% |
35,256
+5,096
| +17% | +$417K |
|
146
Coca-Cola
KO
$285B
| $2.87M | 0.21% |
74,247
+7,004
| +10% | +$271K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $2.84M | 0.2% |
28,778
+1,413
| +5% | +$140K |
|
148
Colgate-Palmolive
CL
$66.4B
| $2.82M | 0.2% |
43,437
+24
| +0.1% | +$1.56K |
|
149
Ecolab
ECL
$76.8B
| $2.81M | 0.2% |
26,042
-693
| -3% | -$74.8K |
|
150
Altria Group
MO
$109B
| $2.8M | 0.2% |
74,922
+4,279
| +6% | +$160K |
|