FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$47M
(+3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36
Top Buys
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.65M |
| 3 |
General Mills
GIS
|
+$2.61M |
| 4 |
Gen Digital
GEN
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.5B
| $3.54M | 0.25% |
168,211
+553
| +0.3% | +$11.7K |
|
127
Ovintiv
OVV
$10.8B
| $3.54M | 0.25% |
29,829
-491
| -2% | -$58.2K |
|
128
Corning
GLW
$66B
| $3.45M | 0.24% |
157,134
-30,482
| -16% | -$669K |
|
129
iShares Russell 2000 ETF
IWM
$66.9B
| $3.45M | 0.24% |
29,026
+574
| +2% | +$68.2K |
|
130
T Rowe Price
TROW
$23.2B
| $3.44M | 0.24% |
40,713
-1,356
| -3% | -$114K |
|
131
Altria Group
MO
$112B
| $3.41M | 0.24% |
81,292
+6,370
| +9% | +$267K |
|
132
Abbott
ABT
$233B
| $3.4M | 0.24% |
83,160
-5,150
| -6% | -$211K |
|
133
Simon Property Group
SPG
$59.6B
| $3.39M | 0.24% |
20,375
-653
| -3% | -$109K |
|
134
Hasbro
HAS
$11B
| $3.32M | 0.23% |
62,598
+3,698
| +6% | +$196K |
|
135
Philips
PHG
$26.8B
| $3.31M | 0.23% |
144,847
-4,866
| -3% | -$111K |
|
136
Enbridge
ENB
$107B
| $3.29M | 0.23% |
69,322
+32,216
| +87% | +$1.53M |
|
137
Blackrock
BLK
$174B
| $3.29M | 0.23% |
10,288
+246
| +2% | +$78.6K |
|
138
Williams Companies
WMB
$71.8B
| $3.25M | 0.23% |
55,830
-2,293
| -4% | -$133K |
|
139
Newmont
NEM
$87.1B
| $3.24M | 0.23% |
127,532
+1,075
| +0.9% | +$27.3K |
|
|
B
140
Barrick Mining Corporation
B
$49.5B
| $3.24M | 0.23% |
176,820
+20,356
| +13% | +$373K |
|
|
EDE
141
DELISTED
Empire District Electric
EDE
| $3.18M | 0.22% |
123,660
-26,279
| -18% | -$675K |
|
142
Vodafone
VOD
$28.5B
| $3.13M | 0.22% |
93,777
-17,793
| -16% | -$594K |
|
143
Digital Realty Trust
DLR
$59.2B
| $3.09M | 0.22% |
53,010
+28,182
| +114% | +$1.64M |
|
144
Devon Energy
DVN
$22.1B
| $3.04M | 0.21% |
38,301
-1,053
| -3% | -$83.6K |
|
145
Philip Morris
PM
$259B
| $3.02M | 0.21% |
35,857
+601
| +2% | +$50.7K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 0.21% |
75,677
-2,354
| -3% | -$94K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.98M | 0.21% |
49,028
-780
| -2% | -$47.4K |
|
148
Genuine Parts
GPC
$19.7B
| $2.96M | 0.21% |
33,732
-1,012
| -3% | -$88.9K |
|
149
CSX Corp
CSX
$60.5B
| $2.91M | 0.2% |
283,389
-450
| -0.2% | -$4.62K |
|
150
CMS Energy
CMS
$21.5B
| $2.87M | 0.2% |
92,146
+7,427
| +9% | +$231K |
|