FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
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
+$54.9M
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
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
|
+$7.13M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$108B
| $5.89M | 0.42% |
159,412
-12,936
| -8% | -$478K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $5.79M | 0.42% |
82,964
-3,124
| -4% | -$218K |
|
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $5.73M | 0.41% |
116,842
-44,560
| -28% | -$2.19M |
|
79
Walt Disney
DIS
$208B
| $5.71M | 0.41% |
71,330
+2,451
| +4% | +$196K |
|
80
Exelon
EXC
$43.9B
| $5.69M | 0.41% |
237,779
-5,706
| -2% | -$137K |
|
|
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.67M | 0.41% |
142,128
-733
| -0.5% | -$29.2K |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.66M | 0.41% |
100,946
+8,289
| +9% | +$465K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$20B
| $5.59M | 0.4% |
136,194
-26,455
| -16% | -$1.08M |
|
84
BP
BP
$88.1B
| $5.53M | 0.4% |
140,427
+92
| +0.1% | +$3.62K |
|
|
85
Target
TGT
$40.2B
| $5.52M | 0.4% |
91,264
+43,207
| +90% | +$2.61M |
|
86
CME Group
CME
$93.3B
| $5.46M | 0.39% |
73,803
+1,254
| +2% | +$92.8K |
|
87
Costco
COST
$426B
| $5.36M | 0.39% |
48,008
+1,367
| +3% | +$153K |
|
88
Hillenbrand
HI
$1.74B
| $5.34M | 0.38% |
165,099
+834
| +0.5% | +$27K |
|
89
Avery Dennison
AVY
$12.9B
| $5.34M | 0.38% |
105,288
-680
| -0.6% | -$34.5K |
|
|
TEG
90
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.33M | 0.38% |
89,382
-3,747
| -4% | -$224K |
|
91
Occidental Petroleum
OXY
$44.8B
| $5.31M | 0.38% |
58,144
+1,691
| +3% | +$154K |
|
|
KCLI
92
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.21M | 0.38% |
108,170
| – | – |
|
93
Travelers Companies
TRV
$62.2B
| $5.14M | 0.37% |
60,399
+2,026
| +3% | +$172K |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.13M | 0.37% |
67,166
-4,240
| -6% | -$324K |
|
|
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.95M | 0.36% |
18,518
-762
| -4% | -$204K |
|
96
United Parcel Service
UPS
$71.2B
| $4.86M | 0.35% |
49,881
+156
| +0.3% | +$15.2K |
|
97
Campbell Soup
CPB
$9.8B
| $4.83M | 0.35% |
107,532
-3,208
| -3% | -$144K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.69M | 0.34% |
46,631
-5,405
| -10% | -$544K |
|
99
Black Hills Corp
BKH
$4.33B
| $4.68M | 0.34% |
81,256
-12,069
| -13% | -$696K |
|
100
Wells Fargo
WFC
$261B
| $4.65M | 0.33% |
93,444
+6,148
| +7% | +$306K |
|