FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.57%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$10.4M
(-0.73%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Capri Holdings
CPRI
|
+$4.04M |
| 3 |
Lowe's Companies
LOW
|
+$2.83M |
| 4 |
International Paper
IP
|
+$2.72M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$4.52M |
| 2 |
3M
MMM
|
+$4.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.25M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.03M |
| 5 |
eBay
EBAY
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.95% |
| 4 | Energy | 8.18% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$106B
| $3.6M | 0.25% |
75,264
+5,942
| +9% | +$285K |
|
127
Deere & Co
DE
$127B
| $3.59M | 0.25% |
43,804
+27,794
| +174% | +$2.28M |
|
128
Digital Realty Trust
DLR
$59.3B
| $3.57M | 0.25% |
57,275
+4,265
| +8% | +$266K |
|
129
Abbott
ABT
$231B
| $3.5M | 0.25% |
84,147
+987
| +1% | +$41.1K |
|
|
LO
130
DELISTED
LORILLARD INC COM STK
LO
| $3.5M | 0.25% |
58,425
+12,665
| +28% | +$759K |
|
131
Hasbro
HAS
$11.2B
| $3.49M | 0.24% |
63,499
+901
| +1% | +$49.5K |
|
132
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $3.47M | 0.24% |
54,363
+5,335
| +11% | +$341K |
|
133
Blackrock
BLK
$171B
| $3.47M | 0.24% |
10,562
+274
| +3% | +$90K |
|
134
Simon Property Group
SPG
$58.5B
| $3.43M | 0.24% |
20,836
+461
| +2% | +$75.8K |
|
135
Medtronic
MDT
$118B
| $3.4M | 0.24% |
54,908
-1,005
| -2% | -$62.3K |
|
136
Salesforce
CRM
$234B
| $3.4M | 0.24% |
59,099
+36,149
| +158% | +$2.08M |
|
137
iShares Russell 2000 Value ETF
IWN
$12B
| $3.3M | 0.23% |
35,278
-508
| -1% | -$47.5K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.27M | 0.23% |
62,768
-4,516
| -7% | -$235K |
|
139
Philips
PHG
$27.2B
| $3.26M | 0.23% |
143,151
-1,696
| -1% | -$38.7K |
|
|
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
| $3.18M | 0.22% |
131,735
-2,735
| -2% | -$66.1K |
|
141
CSX Corp
CSX
$61.2B
| $3.16M | 0.22% |
296,031
+12,642
| +4% | +$135K |
|
142
Gilead Sciences
GILD
$146B
| $3.14M | 0.22% |
29,481
+11,652
| +65% | +$1.24M |
|
143
Ovintiv
OVV
$10.9B
| $3.13M | 0.22% |
29,500
-329
| -1% | -$34.9K |
|
144
Corning
GLW
$64.6B
| $3.11M | 0.22% |
160,601
+3,467
| +2% | +$67.1K |
|
|
BGG
145
DELISTED
Briggs & Stratton Corp.
BGG
| $3.06M | 0.21% |
169,764
+32,155
| +23% | +$579K |
|
146
EOG Resources
EOG
$65.5B
| $3.03M | 0.21% |
30,593
+9,107
| +42% | +$902K |
|
147
Williams Companies
WMB
$72.5B
| $3M | 0.21% |
54,130
-1,700
| -3% | -$94.1K |
|
148
Newmont
NEM
$87.5B
| $2.99M | 0.21% |
129,837
+2,305
| +2% | +$53.1K |
|
149
CME Group
CME
$93.7B
| $2.98M | 0.21% |
37,303
-36,345
| -49% | -$2.91M |
|
|
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.97M | 0.21% |
15,454
+1,185
| +8% | +$228K |
|