FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$29.7M
Cap. Flow
+$19.1M
Cap. Flow %
1.19%
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30

Top Buys

1
MDT icon
Medtronic
MDT
+$6.75M
2
AMP icon
Ameriprise Financial
AMP
+$5.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
ABBV icon
AbbVie
ABBV
+$4.53M
5
CMI icon
Cummins
CMI
+$4.51M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$12.1M
2
BIIB icon
Biogen
BIIB
+$9.51M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.61M
4
MET icon
MetLife
MET
+$6.15M
5
CPRI icon
Capri Holdings
CPRI
+$5.3M

Sector Composition

1 Healthcare 12.47%
2 Industrials 10.46%
3 Technology 9.98%
4 Consumer Discretionary 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
176
Devon Energy
DVN
$22.1B
$2.48M 0.15%
41,156
+2,764
+7% +$167K
RF icon
177
Regions Financial
RF
$24.2B
$2.48M 0.15%
262,545
+8,724
+3% +$82.4K
NEM icon
178
Newmont
NEM
$87.1B
$2.46M 0.15%
113,482
-4,884
-4% -$106K
FBIN icon
179
Fortune Brands Innovations
FBIN
$7.12B
$2.42M 0.15%
59,539
+2,871
+5% +$117K
CMP icon
180
Compass Minerals
CMP
$753M
$2.42M 0.15%
25,912
-1,910
-7% -$178K
RTN
181
DELISTED
Raytheon Company
RTN
$2.4M 0.15%
21,971
-450
-2% -$49.2K
DVY icon
182
iShares Select Dividend ETF
DVY
$20.8B
$2.39M 0.15%
30,685
+1,146
+4% +$89.3K
MON
183
DELISTED
Monsanto Co
MON
$2.32M 0.14%
20,612
+13,164
+177% +$1.48M
CL icon
184
Colgate-Palmolive
CL
$67.3B
$2.32M 0.14%
33,440
-2,173
-6% -$151K
ICLR icon
185
Icon
ICLR
$13.6B
$2.27M 0.14%
32,154
-3,341
-9% -$236K
XLE icon
186
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.26M 0.14%
29,164
+2,762
+10% +$214K
EV
187
DELISTED
Eaton Vance Corp.
EV
$2.25M 0.14%
53,926
+5,452
+11% +$227K
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$7.65B
$2.24M 0.14%
12,971
+1,865
+17% +$322K
AL icon
189
Air Lease Corp
AL
$7.1B
$2.21M 0.14%
58,598
+224
+0.4% +$8.45K
SYY icon
190
Sysco
SYY
$38.9B
$2.18M 0.14%
57,701
+40,031
+227% +$1.51M
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$2.16M 0.13%
89,988
+813
+0.9% +$19.5K
AMG icon
192
Affiliated Managers Group
AMG
$6.71B
$2.16M 0.13%
10,047
+530
+6% +$114K
CVS icon
193
CVS Health
CVS
$95.1B
$2.13M 0.13%
20,641
+3,108
+18% +$321K
GT icon
194
Goodyear
GT
$2.43B
$2.13M 0.13%
78,616
+4,642
+6% +$126K
ST icon
195
Sensata Technologies
ST
$4.55B
$2.12M 0.13%
36,949
-1,057
-3% -$60.7K
USB icon
196
US Bancorp
USB
$76.5B
$2.11M 0.13%
48,207
-188
-0.4% -$8.21K
XLP icon
197
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$2.07M 0.13%
42,553
+1,988
+5% +$96.9K
PSX icon
198
Phillips 66
PSX
$52.9B
$2.06M 0.13%
26,171
-2,253
-8% -$177K
IDV icon
199
iShares International Select Dividend ETF
IDV
$5.88B
$2.04M 0.13%
60,606
-489
-0.8% -$16.5K
ALL icon
200
Allstate
ALL
$52.8B
$1.94M 0.12%
27,209
-214
-0.8% -$15.2K
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