FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$22.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20.2M |
| 3 |
Exxon Mobil
XOM
|
+$19.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.6M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 8.02% |
