FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$6.58M
(+0.55%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.66M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
Rogers Communications
RCI
|
+$2.8M |
| 5 |
Simon Property Group
SPG
|
+$2.63M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.54M |
| 3 |
APA Corp
APA
|
+$4.4M |
| 4 |
HP
HPQ
|
+$3.25M |
| 5 |
Kimberly-Clark
KMB
|
+$2.73M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.17% |
| 4 | Financials | 7.79% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7M | 0.58% |
171,770
-25,660
| -13% | -$1.05M |
|
52
Oracle
ORCL
$678B
| $6.84M | 0.56% |
206,124
-999
| -0.5% | -$33.1K |
|
53
BHP
BHP
$135B
| $6.65M | 0.55% |
118,185
+4,644
| +4% | +$261K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $6.6M | 0.54% |
85,588
+1,926
| +2% | +$148K |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $6.44M | 0.53% |
188,175
-5,786
| -3% | -$198K |
|
56
UMB Financial
UMBF
$9.54B
| $6.39M | 0.53% |
117,510
-5,163
| -4% | -$281K |
|
57
Entergy
ETR
$38.8B
| $6.38M | 0.53% |
201,912
-29,504
| -13% | -$932K |
|
|
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.34M | 0.52% |
104,068
-17,563
| -14% | -$1.07M |
|
|
59
Kimberly-Clark
KMB
$43.5B
| $6.28M | 0.52% |
69,539
-30,187
| -30% | -$2.73M |
|
60
Thomson Reuters
TRI
$79.2B
| $6.28M | 0.52% |
157,028
+716
| +0.5% | +$28.6K |
|
61
Agilent Technologies
A
$36.3B
| $6.19M | 0.51% |
168,720
-47,784
| -22% | -$1.75M |
|
62
Thermo Fisher Scientific
TMO
$184B
| $6.17M | 0.51% |
66,928
-6,876
| -9% | -$634K |
|
63
Commerce Bancshares
CBSH
$8.04B
| $6.14M | 0.51% |
251,696
-7,507
| -3% | -$183K |
|
64
Nike
NKE
$109B
| $6.06M | 0.5% |
166,882
-6,206
| -4% | -$225K |
|
65
Danaher
DHR
$142B
| $6.05M | 0.5% |
129,940
+4,080
| +3% | +$190K |
|
|
TE
66
DELISTED
TECO ENERGY INC
TE
| $5.92M | 0.49% |
357,924
-11,071
| -3% | -$183K |
|
67
Paychex
PAYX
$48.7B
| $5.91M | 0.49% |
145,418
-4,697
| -3% | -$191K |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $5.9M | 0.49% |
66,055
-37
| -0.1% | -$3.3K |
|
69
H&R Block
HRB
$6.97B
| $5.84M | 0.48% |
219,203
-4,741
| -2% | -$126K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.73M | 0.47% |
50,513
+402
| +0.8% | +$45.6K |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $5.67M | 0.47% |
221,667
+418
| +0.2% | +$10.7K |
|
|
TEG
72
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.63M | 0.46% |
100,708
-5,293
| -5% | -$296K |
|
73
Qualcomm
QCOM
$171B
| $5.55M | 0.46% |
82,505
-20,629
| -20% | -$1.39M |
|
74
MetLife
MET
$52.9B
| $5.51M | 0.45% |
131,563
+2,879
| +2% | +$120K |
|
75
Johnson Controls International
JCI
$70.1B
| $5.45M | 0.45% |
125,396
-1,004
| -0.8% | -$43.6K |
|