FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+1.71%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+4.1%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
200
Reduced
166
Closed
9
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$3.76M |
| 2 |
Verizon
VZ
|
$3.76M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
Boeing
BA
|
$2.7M |
| 5 |
Target
TGT
|
$2.61M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.35M |
| 2 |
HP
HPQ
|
$3.51M |
| 3 |
Caterpillar
CAT
|
$3.24M |
| 4 |
Thomson Reuters
TRI
|
$3.06M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.19M |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.95% |
| 5 | Energy | 7.83% |
