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
(+1.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
+$6.75M |
| 2 |
Ameriprise Financial
AMP
|
+$5.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 4 |
AbbVie
ABBV
|
+$4.53M |
| 5 |
Cummins
CMI
|
+$4.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Biogen
BIIB
|
+$9.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.61M |
| 4 |
MetLife
MET
|
+$6.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.12% |
74,104
+32
| +0% | +$836 |
|
|
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
| $1.93M | 0.12% |
30,268
+8,519
| +39% | +$542K |
|
203
Alibaba
BABA
$370B
| $1.89M | 0.12% |
22,728
+3,298
| +17% | +$275K |
|
|
FMER
204
DELISTED
FIRSTMERIT CORP
FMER
| $1.88M | 0.12% |
98,526
+19,440
| +25% | +$371K |
|
205
Eaton
ETN
$142B
| $1.82M | 0.11% |
26,809
+714
| +3% | +$48.5K |
|
206
ServiceNow
NOW
$193B
| $1.81M | 0.11% |
23,016
+1,602
| +7% | +$126K |
|
207
Mondelez International
MDLZ
$80.2B
| $1.79M | 0.11% |
49,446
+3,456
| +8% | +$125K |
|
208
iShares US Technology ETF
IYW
$24B
| $1.75M | 0.11% |
66,588
+15,680
| +31% | +$411K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.74M | 0.11% |
8
| – | – |
|
210
Ovintiv
OVV
$10.8B
| $1.71M | 0.11% |
30,643
+1,322
| +5% | +$73.7K |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $1.7M | 0.11% |
16,690
+1,524
| +10% | +$156K |
|
212
Unilever
UL
$154B
| $1.69M | 0.1% |
40,430
-810
| -2% | -$33.8K |
|
213
Honeywell
HON
$134B
| $1.69M | 0.1% |
16,941
-10,022
| -37% | -$997K |
|
214
Intercontinental Exchange
ICE
$99.6B
| $1.68M | 0.1% |
+36,000
| New | +$1.68M |
|
215
Morgan Stanley
MS
$250B
| $1.63M | 0.1% |
45,731
-12,119
| -21% | -$432K |
|
|
AKRX
216
DELISTED
Akorn, Inc.
AKRX
| $1.59M | 0.1% |
+33,542
| New | +$1.59M |
|
217
Viatris
VTRS
$11.6B
| $1.57M | 0.1% |
26,452
| – | – |
|
218
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.56M | 0.1% |
+42,120
| New | +$1.56M |
|
219
Kinder Morgan
KMI
$61.3B
| $1.56M | 0.1% |
37,081
-2,530
| -6% | -$106K |
|
220
Cintas
CTAS
$81.6B
| $1.54M | 0.1% |
75,408
-10,196
| -12% | -$208K |
|
221
Ameren
AEE
$27.3B
| $1.53M | 0.1% |
36,182
-2,210
| -6% | -$93.3K |
|
222
Dollar Tree
DLTR
$19.9B
| $1.53M | 0.1% |
18,824
-14,600
| -44% | -$1.18M |
|
223
Wabtec
WAB
$32.3B
| $1.53M | 0.1% |
16,069
+6,984
| +77% | +$664K |
|
224
Bank of America
BAC
$375B
| $1.52M | 0.09% |
99,023
-22,569
| -19% | -$347K |
|
225
IPG Photonics
IPGP
$3.38B
| $1.5M | 0.09% |
16,133
-2,330
| -13% | -$216K |
|