FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UMB Financial
UMBF
$9.26B
| $6.83M | 0.57% |
+122,673
| New | +$6.83M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.78M | 0.56% |
+107,829
| New | +$6.78M |
|
53
Worthington Enterprises
WOR
$3.28B
| $6.7M | 0.56% |
+211,245
| New | +$6.7M |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $6.68M | 0.56% |
+193,961
| New | +$6.68M |
|
55
Agilent Technologies
A
$35.7B
| $6.62M | 0.55% |
+154,867
| New | +$6.62M |
|
56
Oracle
ORCL
$635B
| $6.36M | 0.53% |
+207,123
| New | +$6.36M |
|
57
Black Hills Corp
BKH
$4.36B
| $6.36M | 0.53% |
+130,442
| New | +$6.36M |
|
|
TE
58
DELISTED
TECO ENERGY INC
TE
| $6.34M | 0.53% |
+368,995
| New | +$6.34M |
|
59
Qualcomm
QCOM
$173B
| $6.3M | 0.52% |
+103,134
| New | +$6.3M |
|
60
Commerce Bancshares
CBSH
$8.27B
| $6.29M | 0.52% |
+144,334
| New | +$6.29M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $6.25M | 0.52% |
+73,804
| New | +$6.25M |
|
62
Schlumberger
SLB
$55B
| $6.23M | 0.52% |
+86,973
| New | +$6.23M |
|
63
Dominion Energy
D
$51.1B
| $6.22M | 0.52% |
+109,477
| New | +$6.22M |
|
64
H&R Block
HRB
$6.74B
| $6.21M | 0.52% |
+223,944
| New | +$6.21M |
|
|
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.2M | 0.52% |
+106,001
| New | +$6.2M |
|
66
Thomson Reuters
TRI
$80B
| $5.82M | 0.48% |
+178,599
| New | +$5.82M |
|
67
Exelon
EXC
$44.1B
| $5.66M | 0.47% |
+183,245
| New | +$5.66M |
|
68
Honeywell
HON
$139B
| $5.64M | 0.47% |
+71,070
| New | +$5.64M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.61M | 0.47% |
+50,111
| New | +$5.61M |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $5.6M | 0.46% |
+66,092
| New | +$5.6M |
|
71
BHP
BHP
$142B
| $5.54M | 0.46% |
+96,005
| New | +$5.54M |
|
72
Nike
NKE
$114B
| $5.51M | 0.46% |
+86,544
| New | +$5.51M |
|
73
Avery Dennison
AVY
$13.4B
| $5.48M | 0.46% |
+128,194
| New | +$5.48M |
|
74
Paychex
PAYX
$50.2B
| $5.48M | 0.46% |
+150,115
| New | +$5.48M |
|
75
Danaher
DHR
$147B
| $5.36M | 0.44% |
+84,593
| New | +$5.36M |
|