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 | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.31B
| $5.28M | 0.44% |
+62,988
| New | +$5.28M |
|
77
MetLife
MET
$54.1B
| $5.25M | 0.44% |
+114,692
| New | +$5.25M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $5.23M | 0.43% |
+221,249
| New | +$5.23M |
|
79
Leggett & Platt
LEG
$1.3B
| $5.11M | 0.42% |
+164,194
| New | +$5.11M |
|
80
CME Group
CME
$96B
| $5.08M | 0.42% |
+66,919
| New | +$5.08M |
|
81
Campbell Soup
CPB
$9.52B
| $5.08M | 0.42% |
+113,400
| New | +$5.08M |
|
82
Ford
F
$46.8B
| $5.04M | 0.42% |
+325,649
| New | +$5.04M |
|
83
NOV
NOV
$4.94B
| $5.01M | 0.42% |
+72,682
| New | +$5.01M |
|
84
Costco
COST
$418B
| $4.94M | 0.41% |
+44,635
| New | +$4.94M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $4.89M | 0.41% |
+41,831
| New | +$4.89M |
|
86
California Water Service
CWT
$2.8B
| $4.88M | 0.41% |
+250,109
| New | +$4.88M |
|
87
Johnson Controls International
JCI
$69.9B
| $4.74M | 0.39% |
+132,356
| New | +$4.74M |
|
88
Walt Disney
DIS
$213B
| $4.69M | 0.39% |
+74,267
| New | +$4.69M |
|
89
Travelers Companies
TRV
$61.1B
| $4.69M | 0.39% |
+58,649
| New | +$4.69M |
|
90
UnitedHealth
UNH
$281B
| $4.63M | 0.38% |
+70,770
| New | +$4.63M |
|
91
BP
BP
$90.8B
| $4.53M | 0.38% |
+108,622
| New | +$4.53M |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.53M | 0.38% |
+134,352
| New | +$4.53M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.46M | 0.37% |
+145,803
| New | +$4.46M |
|
|
SCG
94
DELISTED
Scana
SCG
| $4.45M | 0.37% |
+90,614
| New | +$4.45M |
|
95
United Parcel Service
UPS
$74.1B
| $4.43M | 0.37% |
+51,269
| New | +$4.43M |
|
96
Ameriprise Financial
AMP
$48.5B
| $4.32M | 0.36% |
+53,389
| New | +$4.32M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.23M | 0.35% |
+68,624
| New | +$4.23M |
|
|
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.18M | 0.35% |
+142,983
| New | +$4.18M |
|
99
Sysco
SYY
$38.5B
| $4.18M | 0.35% |
+122,291
| New | +$4.18M |
|
|
KCLI
100
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.15M | 0.34% |
+108,482
| New | +$4.15M |
|