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
LKQ icon
176
LKQ Corp
LKQ
$8.11B
$2.99M 0.13%
105,399
+19,767
+23% +$561K
SLY
177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.97M 0.13%
44,614
+8,232
+23% +$549K
BAC icon
178
Bank of America
BAC
$375B
$2.92M 0.12%
105,675
+321
+0.3% +$8.86K
GPC icon
179
Genuine Parts
GPC
$19.4B
$2.91M 0.12%
25,931
– –
ZTS icon
180
Zoetis
ZTS
$65.4B
$2.89M 0.12%
28,696
+2,199
+8% +$221K
NKE icon
181
Nike
NKE
$107B
$2.79M 0.12%
33,082
+1,154
+4% +$97.2K
CVS icon
182
CVS Health
CVS
$93.2B
$2.77M 0.12%
51,282
+5,421
+12% +$292K
AMG icon
183
Affiliated Managers Group
AMG
$6.67B
$2.75M 0.12%
25,632
+1,989
+8% +$213K
ORLY icon
184
O'Reilly Automotive
ORLY
$89.4B
$2.73M 0.12%
105,480
+30,030
+40% +$778K
INTU icon
185
Intuit
INTU
$182B
$2.7M 0.11%
10,342
+538
+5% +$141K
HON icon
186
Honeywell
HON
$134B
$2.7M 0.11%
16,963
+955
+6% +$152K
EW icon
187
Edwards Lifesciences
EW
$44.1B
$2.58M 0.11%
40,383
+669
+2% +$42.7K
IQV icon
188
IQVIA
IQV
$31.8B
$2.57M 0.11%
17,868
+1,768
+11% +$254K
UAA icon
189
Under Armour
UAA
$2.08B
$2.55M 0.11%
120,766
+13,650
+13% +$289K
EL icon
190
Estee Lauder
EL
$31.9B
$2.47M 0.11%
14,924
+2,750
+23% +$455K
LULU icon
191
lululemon athletica
LULU
$19.3B
$2.41M 0.1%
14,675
-876
-6% -$144K
MDLZ icon
192
Mondelez International
MDLZ
$81.1B
$2.4M 0.1%
48,107
+15,316
+47% +$765K
ICE icon
193
Intercontinental Exchange
ICE
$98.1B
$2.32M 0.1%
30,496
+996
+3% +$75.8K
CMG icon
194
Chipotle Mexican Grill
CMG
$52.7B
$2.31M 0.1%
162,600
-350
-0.2% -$4.97K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$21.4B
$2.2M 0.09%
140,435
+15,630
+13% +$245K
VB icon
196
Vanguard Small-Cap ETF
VB
$67.5B
$2.2M 0.09%
14,409
+365
+3% +$55.8K
MO icon
197
Altria Group
MO
$109B
$2.19M 0.09%
38,188
-61,892
-62% -$3.55M
SHW icon
198
Sherwin-Williams
SHW
$88.1B
$2.18M 0.09%
15,201
+444
+3% +$63.7K
ALL icon
199
Allstate
ALL
$51.7B
$2.15M 0.09%
22,774
-341
-1% -$32.1K
TJX icon
200
TJX Companies
TJX
$155B
$2.12M 0.09%
39,888
+1,843
+5% +$98K
6 7
8
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