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
Cap. Flow
-$46.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$3.73M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.66M
3
EBAY icon
eBay
EBAY
+$3.06M
4
RCI icon
Rogers Communications
RCI
+$2.8M
5
SPG icon
Simon Property Group
SPG
+$2.63M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.54M
3
APA icon
APA Corp
APA
+$4.4M
4
HPQ icon
HP
HPQ
+$3.25M
5
KMB icon
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
AVY icon
76
Avery Dennison
AVY
$13B
$5.37M 0.44%
123,462
-4,732
-4% -$206K
EXC icon
77
Exelon
EXC
$43.5B
$5.27M 0.44%
249,128
-7,781
-3% -$165K
UNH icon
78
UnitedHealth
UNH
$315B
$5.14M 0.42%
71,745
+975
+1% +$69.8K
COST icon
79
Costco
COST
$434B
$5.12M 0.42%
44,461
-174
-0.4% -$20K
CME icon
80
CME Group
CME
$94.3B
$5.08M 0.42%
68,698
+1,779
+3% +$131K
TRV icon
81
Travelers Companies
TRV
$61.6B
$4.99M 0.41%
58,888
+239
+0.4% +$20.3K
F icon
82
Ford
F
$45.7B
$4.92M 0.41%
291,474
-34,175
-10% -$577K
CWT icon
83
California Water Service
CWT
$2.76B
$4.88M 0.4%
240,216
-9,893
-4% -$201K
AGN
84
DELISTED
ALLERGAN INC
AGN
$4.8M 0.4%
53,053
+17,396
+49% +$1.57M
KCLI
85
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.79M 0.4%
108,320
-162
-0.1% -$7.16K
LEG icon
86
Leggett & Platt
LEG
$1.32B
$4.71M 0.39%
156,082
-8,112
-5% -$245K
CL icon
87
Colgate-Palmolive
CL
$68.1B
$4.7M 0.39%
79,318
+38,040
+92% +$2.26M
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$31.5B
$4.68M 0.39%
51,816
+3,535
+7% +$319K
BKH icon
89
Black Hills Corp
BKH
$4.27B
$4.64M 0.38%
92,995
-37,447
-29% -$1.87M
HON icon
90
Honeywell
HON
$136B
$4.63M 0.38%
58,458
-16,088
-22% -$1.27M
BP icon
91
BP
BP
$87.8B
$4.55M 0.38%
132,258
-538
-0.4% -$18.5K
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$84.7B
$4.52M 0.37%
141,035
-4,768
-3% -$153K
NOV icon
93
NOV
NOV
$4.85B
$4.52M 0.37%
64,102
-16,502
-20% -$1.16M
HI icon
94
Hillenbrand
HI
$1.76B
$4.5M 0.37%
164,526
-4,290
-3% -$117K
CPB icon
95
Campbell Soup
CPB
$10.1B
$4.5M 0.37%
110,573
-2,827
-2% -$115K
UPS icon
96
United Parcel Service
UPS
$71.5B
$4.48M 0.37%
49,000
-2,269
-4% -$207K
AMP icon
97
Ameriprise Financial
AMP
$46.5B
$4.48M 0.37%
49,131
-4,258
-8% -$388K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$172B
$4.36M 0.36%
110,121
+24,390
+28% +$965K
DIS icon
99
Walt Disney
DIS
$211B
$4.28M 0.35%
66,342
-7,925
-11% -$511K
SON icon
100
Sonoco
SON
$4.51B
$4.22M 0.35%
108,398
-2,392
-2% -$93.1K
2 3
4
5 6