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
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.23M | 0.11% |
37,330
+656
| +2% | +$39.1K |
|
202
United Rentals
URI
$60.4B
| $2.21M | 0.11% |
19,603
+10,153
| +107% | +$1.14M |
|
203
Progressive
PGR
$146B
| $2.19M | 0.11% |
49,621
+1,536
| +3% | +$67.7K |
|
204
Zions Bancorporation
ZION
$8.62B
| $2.18M | 0.11% |
49,679
+7,947
| +19% | +$349K |
|
205
Honeywell
HON
$134B
| $2.13M | 0.11% |
16,691
-1,204
| -7% | -$154K |
|
206
American Tower
AMT
$91.3B
| $2.1M | 0.1% |
15,901
+1,135
| +8% | +$150K |
|
207
Darden Restaurants
DRI
$24.8B
| $2.09M | 0.1% |
23,140
-442
| -2% | -$40K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.09M | 0.1% |
32,153
+608
| +2% | +$39.4K |
|
209
Fortune Brands Innovations
FBIN
$7.12B
| $2.08M | 0.1% |
37,226
+1,769
| +5% | +$98.7K |
|
210
Halliburton
HAL
$19B
| $2.06M | 0.1% |
48,277
+1,136
| +2% | +$48.5K |
|
211
American Airlines Group
AAL
$8.52B
| $2.05M | 0.1% |
40,754
-2,350
| -5% | -$118K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.04M | 0.1% |
40,845
-90
| -0.2% | -$4.5K |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2M | 0.1% |
36,454
-557
| -2% | -$30.6K |
|
214
Zoetis
ZTS
$65.7B
| $1.91M | 0.1% |
+30,646
| New | +$1.91M |
|
215
Stryker
SYK
$147B
| $1.9M | 0.09% |
13,700
+68
| +0.5% | +$9.44K |
|
216
Intuit
INTU
$180B
| $1.88M | 0.09% |
14,128
-1,665
| -11% | -$221K |
|
|
BGG
217
DELISTED
Briggs & Stratton Corp.
BGG
| $1.87M | 0.09% |
77,732
-1,336
| -2% | -$32.2K |
|
|
SLY
218
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.86M | 0.09% |
30,218
-9,550
| -24% | -$588K |
|
219
Ovintiv
OVV
$10.8B
| $1.86M | 0.09% |
42,260
| – | – |
|
220
Vail Resorts
MTN
$5.33B
| $1.82M | 0.09% |
8,987
-5,157
| -36% | -$1.05M |
|
221
Sysco
SYY
$38.9B
| $1.79M | 0.09% |
35,547
-123
| -0.3% | -$6.19K |
|
222
Middleby
MIDD
$6.82B
| $1.78M | 0.09% |
14,673
+4,170
| +40% | +$507K |
|
223
Vanguard Small-Cap ETF
VB
$67.2B
| $1.76M | 0.09% |
12,946
+114
| +0.9% | +$15.5K |
|
224
Weyerhaeuser
WY
$18B
| $1.75M | 0.09% |
52,106
-4,610
| -8% | -$154K |
|
225
Monster Beverage
MNST
$63.2B
| $1.71M | 0.09% |
68,968
+12,108
| +21% | +$301K |
|