FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$78B
| $2.24M | 0.1% |
45,034
-122
| -0.3% | -$6.08K |
|
|
TWNK
202
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.21M | 0.1% |
149,460
+63,437
| +74% | +$940K |
|
203
Darden Restaurants
DRI
$24.8B
| $2.21M | 0.1% |
23,035
-65
| -0.3% | -$6.24K |
|
204
Middleby
MIDD
$6.82B
| $2.21M | 0.1% |
16,345
+295
| +2% | +$39.8K |
|
205
Unilever
UL
$154B
| $2.19M | 0.1% |
39,567
-583
| -1% | -$32.3K |
|
206
Walt Disney
DIS
$208B
| $2.18M | 0.1% |
20,278
-3,997
| -16% | -$430K |
|
207
Rockwell Automation
ROK
$38.8B
| $2.17M | 0.1% |
11,072
+8,702
| +367% | +$1.71M |
|
208
FirstEnergy
FE
$25.3B
| $2.16M | 0.1% |
70,449
-788
| -1% | -$24.1K |
|
209
United Rentals
URI
$60.4B
| $2.16M | 0.1% |
12,535
-180
| -1% | -$30.9K |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $2.12M | 0.1% |
14,337
+951
| +7% | +$141K |
|
211
Monster Beverage
MNST
$63.2B
| $2.07M | 0.09% |
65,376
+310
| +0.5% | +$9.81K |
|
212
Oracle
ORCL
$821B
| $2.06M | 0.09% |
43,597
-3,687
| -8% | -$174K |
|
213
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.04M | 0.09% |
35,853
+74
| +0.2% | +$4.21K |
|
214
Weyerhaeuser
WY
$18B
| $2.03M | 0.09% |
57,650
+4,204
| +8% | +$148K |
|
215
Colgate-Palmolive
CL
$67.3B
| $2M | 0.09% |
26,562
-7,009
| -21% | -$529K |
|
216
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.97M | 0.09% |
43,526
| – | – |
|
|
BGG
217
DELISTED
Briggs & Stratton Corp.
BGG
| $1.95M | 0.09% |
76,975
-532
| -0.7% | -$13.5K |
|
|
218
Blackrock
BLK
$174B
| $1.95M | 0.09% |
3,788
-7,501
| -66% | -$3.85M |
|
219
STMicroelectronics
STM
$23.1B
| $1.92M | 0.09% |
87,735
-1,100
| -1% | -$24K |
|
220
LKQ Corp
LKQ
$8.31B
| $1.91M | 0.09% |
46,947
-251
| -0.5% | -$10.2K |
|
221
Constellation Brands
STZ
$24.6B
| $1.89M | 0.09% |
8,279
-78
| -0.9% | -$17.8K |
|
222
Cboe Global Markets
CBOE
$24.5B
| $1.87M | 0.09% |
15,030
-1,529
| -9% | -$191K |
|
223
Teva Pharmaceuticals
TEVA
$22.9B
| $1.85M | 0.08% |
97,548
-83,582
| -46% | -$1.58M |
|
224
Diamondback Energy
FANG
$39.6B
| $1.82M | 0.08% |
14,450
+2,207
| +18% | +$279K |
|
225
Agilent Technologies
A
$34.9B
| $1.82M | 0.08% |
27,107
-1,705
| -6% | -$114K |
|