FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.7B
| $4.06M | 0.2% |
61,853
+3,276
| +6% | +$215K |
|
152
Chipotle Mexican Grill
CMG
$51.8B
| $3.99M | 0.2% |
479,850
+90,300
| +23% | +$751K |
|
153
Harley-Davidson
HOG
$3.63B
| $3.79M | 0.19% |
70,221
+3,257
| +5% | +$176K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.71M | 0.18% |
31,136
-368
| -1% | -$43.8K |
|
155
Huntington Bancshares
HBAN
$25.9B
| $3.7M | 0.18% |
273,810
+14,992
| +6% | +$203K |
|
|
SCG
156
DELISTED
Scana
SCG
| $3.65M | 0.18% |
54,482
-672
| -1% | -$45K |
|
157
Campbell Soup
CPB
$9.91B
| $3.54M | 0.18% |
67,906
-46
| -0.1% | -$2.4K |
|
|
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
| $3.41M | 0.17% |
116,586
-1,810
| -2% | -$53K |
|
159
NXP Semiconductors
NXPI
$55.2B
| $3.35M | 0.17% |
30,604
-2,863
| -9% | -$313K |
|
160
Newmont
NEM
$87.1B
| $3.33M | 0.17% |
102,754
+1,450
| +1% | +$47K |
|
161
Genuine Parts
GPC
$19.7B
| $3.31M | 0.16% |
35,714
-505
| -1% | -$46.8K |
|
162
Cintas
CTAS
$81.6B
| $3.31M | 0.16% |
104,964
+1,860
| +2% | +$58.6K |
|
163
FirstEnergy
FE
$25.3B
| $3.22M | 0.16% |
110,298
+25,304
| +30% | +$738K |
|
164
US Bancorp
USB
$76.5B
| $3.17M | 0.16% |
61,008
-1,963
| -3% | -$102K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.16M | 0.16% |
39,869
-114
| -0.3% | -$9.04K |
|
166
Goodyear
GT
$2.43B
| $3.14M | 0.16% |
89,763
-29,924
| -25% | -$1.05M |
|
167
Comcast
CMCSA
$122B
| $3.13M | 0.16% |
80,496
+47,001
| +140% | +$1.83M |
|
168
VF Corp
VFC
$5.8B
| $3.1M | 0.15% |
57,166
-4,450
| -7% | -$241K |
|
169
Kohl's
KSS
$1.71B
| $3.04M | 0.15% |
78,616
-5,750
| -7% | -$222K |
|
170
Viatris
VTRS
$11.6B
| $2.93M | 0.15% |
75,469
+534
| +0.7% | +$20.7K |
|
171
RTX Corp
RTX
$209B
| $2.88M | 0.14% |
37,523
-181
| -0.5% | -$13.9K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.86M | 0.14% |
41,948
-287
| -0.7% | -$19.6K |
|
173
MGM Resorts International
MGM
$9.4B
| $2.85M | 0.14% |
91,201
+3,648
| +4% | +$114K |
|
174
Abbott
ABT
$233B
| $2.85M | 0.14% |
58,584
+1,240
| +2% | +$60.3K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.82M | 0.14% |
31,452
-75
| -0.2% | -$6.73K |
|