FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$36.8M
(-2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.24M |
| 3 |
Chevron
CVX
|
+$4.1M |
| 4 |
Procter & Gamble
PG
|
+$2.94M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.84M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$6.24M |
| 2 |
Ford
F
|
+$5.82M |
| 3 |
Simon Property Group
SPG
|
+$4.71M |
| 4 |
Walmart
WMT
|
+$3.85M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.3M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 10.29% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.82M | 0.12% |
38,317
-4,236
| -10% | -$202K |
|
202
Allstate
ALL
$52.6B
| $1.82M | 0.12% |
28,059
+850
| +3% | +$55.1K |
|
203
Intercontinental Exchange
ICE
$98.6B
| $1.78M | 0.11% |
39,840
+3,840
| +11% | +$172K |
|
204
Invesco
IVZ
$9.88B
| $1.76M | 0.11% |
46,881
-26,706
| -36% | -$1M |
|
205
Sensata Technologies
ST
$4.61B
| $1.75M | 0.11% |
33,207
-3,742
| -10% | -$197K |
|
206
Viatris
VTRS
$12B
| $1.74M | 0.11% |
25,647
-805
| -3% | -$54.6K |
|
207
Unilever
UL
$154B
| $1.74M | 0.11% |
40,406
-24
| -0.1% | -$1.03K |
|
|
AMSG
208
DELISTED
Amsurg Corp
AMSG
| $1.74M | 0.11% |
24,815
+1,228
| +5% | +$85.9K |
|
|
AKRX
209
DELISTED
Akorn, Inc.
AKRX
| $1.7M | 0.11% |
38,868
+5,326
| +16% | +$233K |
|
210
Bank of America
BAC
$372B
| $1.67M | 0.11% |
98,021
-1,002
| -1% | -$17.1K |
|
211
Ovintiv
OVV
$10.9B
| $1.66M | 0.11% |
30,191
-452
| -1% | -$24.9K |
|
212
Amazon
AMZN
$2.47T
| $1.65M | 0.11% |
76,220
-107,860
| -59% | -$2.34M |
|
213
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.64M | 0.1% |
8
| – | – |
|
214
ASML
ASML
$313B
| $1.63M | 0.1% |
15,650
+9,288
| +146% | +$967K |
|
215
Cintas
CTAS
$80.9B
| $1.59M | 0.1% |
74,952
-456
| -0.6% | -$9.64K |
|
216
Wabtec
WAB
$32.6B
| $1.58M | 0.1% |
16,748
+679
| +4% | +$64K |
|
217
Compass Minerals
CMP
$749M
| $1.51M | 0.1% |
18,418
-7,494
| -29% | -$616K |
|
218
Home Depot
HD
$411B
| $1.49M | 0.1% |
13,445
+309
| +2% | +$34.3K |
|
219
Dollar Tree
DLTR
$20.1B
| $1.49M | 0.09% |
18,801
-23
| -0.1% | -$1.82K |
|
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.49M | 0.09% |
9,608
+80
| +0.8% | +$12.4K |
|
|
BEAV
221
DELISTED
B/E Aerospace Inc
BEAV
| $1.48M | 0.09% |
26,989
-3,279
| -11% | -$180K |
|
222
Charles Schwab
SCHW
$168B
| $1.48M | 0.09% |
+45,311
| New | +$1.48M |
|
223
Under Armour
UAA
$2.12B
| $1.47M | 0.09% |
35,587
+155
| +0.4% | +$6.42K |
|
224
Honeywell
HON
$135B
| $1.42M | 0.09% |
14,556
-2,385
| -14% | -$232K |
|
225
Ameren
AEE
$26.8B
| $1.41M | 0.09% |
37,285
+1,103
| +3% | +$41.6K |
|