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
Cap. Flow
+$21.1M
Cap. Flow %
1.05%
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31

Top Buys

1
PHG icon
Philips
PHG
+$9.2M
2
AMGN icon
Amgen
AMGN
+$4.31M
3
HRL icon
Hormel Foods
HRL
+$4.29M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.83M

Top Sells

1
WM icon
Waste Management
WM
+$2.16M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
AYI icon
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
ORCL icon
176
Oracle
ORCL
$821B
$2.8M 0.14%
55,878
-6,308
-10% -$316K
NKE icon
177
Nike
NKE
$108B
$2.8M 0.14%
47,372
-6,811
-13% -$402K
DIS icon
178
Walt Disney
DIS
$208B
$2.79M 0.14%
26,218
-1,892
-7% -$201K
ICE icon
179
Intercontinental Exchange
ICE
$99.6B
$2.74M 0.14%
41,491
+7,765
+23% +$512K
CL icon
180
Colgate-Palmolive
CL
$67.3B
$2.68M 0.13%
36,139
-2,601
-7% -$193K
IWM icon
181
iShares Russell 2000 ETF
IWM
$66.9B
$2.62M 0.13%
18,577
+431
+2% +$60.8K
CMS icon
182
CMS Energy
CMS
$21.5B
$2.62M 0.13%
56,648
+215
+0.4% +$9.94K
EXC icon
183
Exelon
EXC
$43.8B
$2.6M 0.13%
101,094
-251
-0.2% -$6.46K
TRV icon
184
Travelers Companies
TRV
$62.8B
$2.6M 0.13%
20,524
-135
-0.7% -$17.1K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.58M 0.13%
74,160
+1,025
+1% +$35.7K
TRI icon
186
Thomson Reuters
TRI
$78B
$2.55M 0.13%
48,243
-402
-0.8% -$21.3K
ICLR icon
187
Icon
ICLR
$13.6B
$2.53M 0.13%
25,869
+3,136
+14% +$307K
ETN icon
188
Eaton
ETN
$142B
$2.53M 0.13%
32,494
+6,319
+24% +$492K
NWL icon
189
Newell Brands
NWL
$2.48B
$2.51M 0.12%
46,834
-394
-0.8% -$21.1K
EOG icon
190
EOG Resources
EOG
$64.5B
$2.48M 0.12%
27,415
-3,818
-12% -$346K
TGE
191
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.47M 0.12%
96,957
+18,710
+24% +$476K
UL icon
192
Unilever
UL
$154B
$2.4M 0.12%
44,295
-9,680
-18% -$524K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$2.38M 0.12%
88,713
+321
+0.4% +$8.62K
BAC icon
194
Bank of America
BAC
$375B
$2.36M 0.12%
97,341
+3,933
+4% +$95.4K
ADI icon
195
Analog Devices
ADI
$121B
$2.32M 0.12%
29,871
+6,543
+28% +$509K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$25.3B
$2.31M 0.11%
47,926
-857
-2% -$41.3K
IBB icon
197
iShares Biotechnology ETF
IBB
$5.65B
$2.3M 0.11%
22,251
+3,645
+20% +$377K
ALL icon
198
Allstate
ALL
$52.8B
$2.3M 0.11%
25,957
-767
-3% -$67.8K
PSX icon
199
Phillips 66
PSX
$52.9B
$2.28M 0.11%
27,581
-828
-3% -$68.5K
PYPL icon
200
PayPal
PYPL
$63.9B
$2.23M 0.11%
41,514
+724
+2% +$38.9K
6 7
8
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