FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.94%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$61.9M
(+3.8%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.14M |
| 2 |
Pentair
PNR
|
+$4.21M |
| 3 |
Hasbro
HAS
|
+$3.85M |
| 4 |
Dollar General
DG
|
+$2.85M |
| 5 |
Target
TGT
|
+$2.51M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$6.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.02M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$4.41M |
| 4 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
+$4.32M |
| 5 |
EDE
Empire District Electric
EDE
|
+$4.31M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 10.12% |
| 3 | Consumer Staples | 9.67% |
| 4 | Technology | 9.33% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$27.3B
| $1.4M | 0.08% |
26,074
-9,258
| -26% | -$496K |
|
227
Devon Energy
DVN
$22.1B
| $1.37M | 0.08% |
37,861
-173
| -0.5% | -$6.27K |
|
228
Vanguard Small-Cap ETF
VB
$67.2B
| $1.35M | 0.08% |
11,668
+2,624
| +29% | +$304K |
|
|
WWAV
229
DELISTED
The WhiteWave Foods Company
WWAV
| $1.34M | 0.08% |
28,505
+5,162
| +22% | +$242K |
|
230
Bank of America
BAC
$375B
| $1.31M | 0.08% |
98,800
+7,455
| +8% | +$98.9K |
|
|
WR
231
DELISTED
Westar Energy Inc
WR
| $1.3M | 0.08% |
23,257
| – | – |
|
232
Weyerhaeuser
WY
$18B
| $1.27M | 0.08% |
42,488
+18,421
| +77% | +$548K |
|
|
OA
233
DELISTED
Orbital ATK, Inc.
OA
| $1.24M | 0.07% |
14,541
-5,284
| -27% | -$450K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.23M | 0.07% |
8,975
-1,240
| -12% | -$170K |
|
235
Middleby
MIDD
$6.82B
| $1.22M | 0.07% |
10,596
-252
| -2% | -$29K |
|
236
Acadia Healthcare
ACHC
$2.01B
| $1.19M | 0.07% |
+21,558
| New | +$1.19M |
|
237
iShares US Technology ETF
IYW
$24B
| $1.17M | 0.07% |
44,560
| – | – |
|
238
Yum! Brands
YUM
$41.5B
| $1.17M | 0.07% |
19,685
| – | – |
|
239
Monster Beverage
MNST
$63.2B
| $1.17M | 0.07% |
43,626
-18,384
| -30% | -$493K |
|
240
Comcast
CMCSA
$122B
| $1.17M | 0.07% |
35,822
-858
| -2% | -$28K |
|
241
Vanguard Energy ETF
VDE
$7.29B
| $1.16M | 0.07% |
12,209
-275
| -2% | -$26.2K |
|
242
SPDR Gold Trust
GLD
$115B
| $1.16M | 0.07% |
9,153
+18
| +0.2% | +$2.28K |
|
|
SLY
243
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.15M | 0.07% |
22,076
+6,560
| +42% | +$343K |
|
244
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.11M | 0.07% |
28,920
| – | – |
|
245
Novo Nordisk
NVO
$244B
| $1.1M | 0.07% |
40,930
-1,618
| -4% | -$43.5K |
|
246
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.07M | 0.06% |
52,892
+2,550
| +5% | +$51.8K |
|
247
Gartner
IT
$18.7B
| $1.06M | 0.06% |
10,910
-2,016
| -16% | -$196K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.06% |
70,367
-170
| -0.2% | -$2.55K |
|
|
CORE
249
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.05M | 0.06% |
+22,500
| New | +$1.05M |
|
250
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.05M | 0.06% |
25,600
+18,090
| +241% | +$739K |
|