FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$1.18M
Cap. Flow %
0.08%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

1
C icon
Citigroup
C
+$5.68M
2
AVGO icon
Broadcom
AVGO
+$5.01M
3
AKAM icon
Akamai
AKAM
+$4.62M
4
DD icon
DuPont de Nemours
DD
+$3.69M
5
KHC icon
Kraft Heinz
KHC
+$3.67M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
4
RTX icon
RTX Corp
RTX
+$4.46M
5
TROW icon
T Rowe Price
TROW
+$4.38M

Sector Composition

1 Healthcare 12.71%
2 Technology 10.31%
3 Financials 9.4%
4 Industrials 9.39%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
176
Icon
ICLR
$13.2B
$2.07M 0.14%
29,225
-3,038
-9% -$216K
NTG
177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.07M 0.14%
11,295
-6,914
-38% -$1.27M
CL icon
178
Colgate-Palmolive
CL
$66.7B
$2.03M 0.14%
32,058
-662
-2% -$42K
PSX icon
179
Phillips 66
PSX
$52.1B
$2.02M 0.14%
26,309
-2,384
-8% -$183K
AMSG
180
DELISTED
Amsurg Corp
AMSG
$2.01M 0.14%
25,895
+1,080
+4% +$83.9K
AMZN icon
181
Amazon
AMZN
$2.48T
$2.01M 0.14%
78,340
+2,120
+3% +$54.3K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.97M 0.14%
93,618
+4,131
+5% +$86.8K
NWL icon
183
Newell Brands
NWL
$2.54B
$1.95M 0.13%
49,199
-17,601
-26% -$699K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.95M 0.13%
10
+2
+25% +$390K
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.92M 0.13%
+61,005
New +$1.92M
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$1.91M 0.13%
57,177
-21,390
-27% -$716K
IDV icon
187
iShares International Select Dividend ETF
IDV
$5.83B
$1.9M 0.13%
67,361
-1,668
-2% -$46.9K
MO icon
188
Altria Group
MO
$111B
$1.89M 0.13%
34,742
-4,177
-11% -$227K
NVO icon
189
Novo Nordisk
NVO
$243B
$1.89M 0.13%
69,494
+40,686
+141% +$1.1M
MBLY
190
DELISTED
Mobileye N.V.
MBLY
$1.87M 0.13%
41,198
-849
-2% -$38.6K
NEM icon
191
Newmont
NEM
$85.2B
$1.81M 0.12%
112,615
-723
-0.6% -$11.6K
FMER
192
DELISTED
FIRSTMERIT CORP
FMER
$1.78M 0.12%
100,817
+5,497
+6% +$97.1K
XLP icon
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$1.72M 0.12%
36,515
-1,802
-5% -$85K
NCLH icon
194
Norwegian Cruise Line
NCLH
$11.1B
$1.7M 0.12%
29,679
+11,178
+60% +$641K
EW icon
195
Edwards Lifesciences
EW
$46.1B
$1.69M 0.12%
+71,502
New +$1.69M
AMLP icon
196
Alerian MLP ETF
AMLP
$10.5B
$1.69M 0.12%
27,035
+16,582
+159% +$1.03M
SWKS icon
197
Skyworks Solutions
SWKS
$10.8B
$1.65M 0.11%
19,581
-9,802
-33% -$825K
UAA icon
198
Under Armour
UAA
$2.13B
$1.63M 0.11%
34,016
-1,571
-4% -$75.5K
MDLZ icon
199
Mondelez International
MDLZ
$79.8B
$1.61M 0.11%
38,413
-12,871
-25% -$539K
CTAS icon
200
Cintas
CTAS
$81.3B
$1.6M 0.11%
74,804
-148
-0.2% -$3.17K
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8
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