FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.57%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$10.4M
(-0.73%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Capri Holdings
CPRI
|
+$4.04M |
| 3 |
Lowe's Companies
LOW
|
+$2.83M |
| 4 |
International Paper
IP
|
+$2.72M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$4.52M |
| 2 |
3M
MMM
|
+$4.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.25M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.03M |
| 5 |
eBay
EBAY
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.95% |
| 4 | Energy | 8.18% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$35.3B
| $1.75M | 0.12% |
42,882
-13,662
| -24% | -$557K |
|
202
Allstate
ALL
$53.1B
| $1.73M | 0.12% |
28,187
+1,964
| +7% | +$121K |
|
203
Unilever
UL
$155B
| $1.73M | 0.12% |
41,290
+30
| +0.1% | +$1.26K |
|
204
Vanguard Health Care ETF
VHT
$15.7B
| $1.72M | 0.12% |
14,660
| – | – |
|
205
RLJ Lodging Trust
RLJ
$1.15B
| $1.67M | 0.12% |
+58,641
| New | +$1.67M |
|
206
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.66M | 0.12% |
8
| – | – |
|
207
Mondelez International
MDLZ
$80.3B
| $1.64M | 0.11% |
47,805
+1,571
| +3% | +$53.8K |
|
208
Air Lease Corp
AL
$7.1B
| $1.58M | 0.11% |
48,581
+3,027
| +7% | +$98.4K |
|
209
United Rentals
URI
$60.7B
| $1.57M | 0.11% |
14,082
+1,329
| +10% | +$148K |
|
210
Vanguard Information Technology ETF
VGT
$103B
| $1.56M | 0.11% |
+15,589
| New | +$1.56M |
|
211
Ventas
VTR
$31.7B
| $1.5M | 0.11% |
+21,261
| New | +$1.5M |
|
212
Cintas
CTAS
$81.7B
| $1.5M | 0.11% |
85,000
| – | – |
|
213
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.49M | 0.1% |
35,467
-75
| -0.2% | -$3.16K |
|
214
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.48M | 0.1% |
20,610
-655
| -3% | -$47.1K |
|
215
Ameren
AEE
$27.2B
| $1.48M | 0.1% |
38,522
-910
| -2% | -$34.9K |
|
216
SPDR Gold Trust
GLD
$115B
| $1.46M | 0.1% |
12,594
+885
| +8% | +$103K |
|
217
CVS Health
CVS
$94.9B
| $1.46M | 0.1% |
18,344
+10,473
| +133% | +$834K |
|
218
Yum! Brands
YUM
$41.6B
| $1.46M | 0.1% |
28,219
-6
| -0% | -$310 |
|
219
Morgan Stanley
MS
$249B
| $1.44M | 0.1% |
+41,621
| New | +$1.44M |
|
|
220
Johnson Controls International
JCI
$70.8B
| $1.43M | 0.1% |
30,958
-98,176
| -76% | -$4.52M |
|
221
Sensata Technologies
ST
$4.56B
| $1.42M | 0.1% |
31,845
+1,766
| +6% | +$78.6K |
|
|
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.38M | 0.1% |
26,781
-24
| -0.1% | -$1.24K |
|
223
Fortune Brands Innovations
FBIN
$7.2B
| $1.36M | 0.1% |
+38,670
| New | +$1.36M |
|
|
CCC
224
DELISTED
Calgon Carbon Corp
CCC
| $1.33M | 0.09% |
68,654
-325
| -0.5% | -$6.3K |
|
225
Vanguard Growth ETF
VUG
$190B
| $1.33M | 0.09% |
13,294
+8,310
| +167% | +$828K |
|