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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$288B
| $2.87M | 0.2% |
67,704
-6,543
| -9% | -$277K |
|
152
Ecolab
ECL
$77.3B
| $2.83M | 0.2% |
25,388
-654
| -3% | -$72.8K |
|
153
Amazon
AMZN
$2.43T
| $2.82M | 0.2% |
173,800
-17,120
| -9% | -$278K |
|
|
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$731M
| $2.82M | 0.2% |
14,269
+9,521
| +201% | +$1.88M |
|
|
BGG
155
DELISTED
Briggs & Stratton Corp.
BGG
| $2.82M | 0.2% |
137,609
+125
| +0.1% | +$2.56K |
|
|
LO
156
DELISTED
LORILLARD INC COM STK
LO
| $2.79M | 0.19% |
45,760
+7,750
| +20% | +$473K |
|
157
Halliburton
HAL
$19B
| $2.75M | 0.19% |
38,703
+327
| +0.9% | +$23.2K |
|
158
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.75M | 0.19% |
50,783
-1,465
| -3% | -$79.2K |
|
159
Darden Restaurants
DRI
$24.8B
| $2.72M | 0.19% |
65,750
+5,094
| +8% | +$211K |
|
160
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $2.68M | 0.19% |
98,553
+14,229
| +17% | +$387K |
|
161
iShares Core S&P 500 ETF
IVV
$675B
| $2.65M | 0.18% |
13,439
-55
| -0.4% | -$10.8K |
|
162
Honeywell
HON
$134B
| $2.63M | 0.18% |
29,642
-3,656
| -11% | -$324K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $2.62M | 0.18% |
28,438
-340
| -1% | -$31.4K |
|
164
FirstEnergy
FE
$25.3B
| $2.58M | 0.18% |
74,238
-12
| -0% | -$417 |
|
165
Colgate-Palmolive
CL
$67.3B
| $2.54M | 0.18% |
37,287
-6,150
| -14% | -$419K |
|
166
US Bancorp
USB
$76.5B
| $2.54M | 0.18% |
58,644
-2,713
| -4% | -$118K |
|
167
Thomson Reuters
TRI
$78B
| $2.53M | 0.18% |
60,895
-18,736
| -24% | -$778K |
|
168
EOG Resources
EOG
$64.5B
| $2.51M | 0.17% |
21,486
+5,648
| +36% | +$660K |
|
169
iShares International Select Dividend ETF
IDV
$5.88B
| $2.51M | 0.17% |
62,895
+1,595
| +3% | +$63.6K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.44M | 0.17% |
24,387
-11
| -0% | -$1.1K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.4M | 0.17% |
35,909
+25
| +0.1% | +$1.67K |
|
172
Southern Company
SO
$102B
| $2.35M | 0.16% |
51,813
+440
| +0.9% | +$20K |
|
173
Invesco
IVZ
$10B
| $2.34M | 0.16% |
62,030
+1,993
| +3% | +$75.2K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $2.34M | 0.16% |
30,358
-340
| -1% | -$26.2K |
|
175
Agilent Technologies
A
$34.9B
| $2.32M | 0.16% |
56,544
-21,353
| -27% | -$877K |
|