FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
Cap. Flow
+$70.8M
Cap. Flow %
3.01%
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22

Top Buys

1
DIS icon
Walt Disney
DIS
+$9.93M
2
AAPL icon
Apple
AAPL
+$7.47M
3
ADBE icon
Adobe
ADBE
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EV
151
DELISTED
Eaton Vance Corp.
EV
$3.99M 0.17%
98,885
+7,393
+8% +$298K
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$54B
$3.89M 0.17%
151,387
+3,988
+3% +$103K
KHC icon
153
Kraft Heinz
KHC
$30.7B
$3.79M 0.16%
116,207
+24,076
+26% +$786K
HBAN icon
154
Huntington Bancshares
HBAN
$25.4B
$3.79M 0.16%
298,544
-27,028
-8% -$343K
CMP icon
155
Compass Minerals
CMP
$759M
$3.75M 0.16%
69,051
+10,510
+18% +$571K
RLJ icon
156
RLJ Lodging Trust
RLJ
$1.14B
$3.71M 0.16%
211,088
+24,863
+13% +$437K
CWT icon
157
California Water Service
CWT
$2.68B
$3.62M 0.15%
66,674
-11,187
-14% -$607K
XLV icon
158
Health Care Select Sector SPDR Fund
XLV
$34.2B
$3.47M 0.15%
37,800
+3
+0% +$275
EXC icon
159
Exelon
EXC
$43.2B
$3.47M 0.15%
96,945
+365
+0.4% +$13.1K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$3.38M 0.14%
78,856
+8,017
+11% +$344K
F icon
161
Ford
F
$46.2B
$3.38M 0.14%
384,606
-340,232
-47% -$2.99M
STZ icon
162
Constellation Brands
STZ
$23.7B
$3.28M 0.14%
18,727
+8,290
+79% +$1.45M
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$3.23M 0.14%
28,403
+1,579
+6% +$180K
NVDA icon
164
NVIDIA
NVDA
$4.26T
$3.19M 0.14%
709,840
+313,680
+79% +$1.41M
UMBF icon
165
UMB Financial
UMBF
$9.03B
$3.17M 0.13%
49,569
– –
PGR icon
166
Progressive
PGR
$144B
$3.16M 0.13%
43,837
+1,497
+4% +$108K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.15M 0.13%
26,301
-2
-0% -$240
IWM icon
168
iShares Russell 2000 ETF
IWM
$67.5B
$3.12M 0.13%
20,383
-1,260
-6% -$193K
CHD icon
169
Church & Dwight Co
CHD
$22.3B
$3.08M 0.13%
43,260
+4,200
+11% +$299K
DRI icon
170
Darden Restaurants
DRI
$24.5B
$3.08M 0.13%
25,324
+3,939
+18% +$478K
FE icon
171
FirstEnergy
FE
$24.9B
$3.07M 0.13%
73,731
+5,307
+8% +$221K
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.06M 0.13%
40,780
+639
+2% +$47.9K
UHAL icon
173
U-Haul Holding Co
UHAL
$10.6B
$3.05M 0.13%
82,130
+7,420
+10% +$276K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.99M 0.13%
108,666
-24,656
-18% -$679K
GT icon
175
Goodyear
GT
$2.44B
$2.99M 0.13%
164,882
+20,806
+14% +$378K
5 6
7
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