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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.04M | 0.34% |
+48,281
| New | +$4.04M |
|
102
Hillenbrand
HI
$1.79B
| $4M | 0.33% |
+168,816
| New | +$4M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.98M | 0.33% |
+71,292
| New | +$3.98M |
|
104
VF Corp
VFC
$5.91B
| $3.92M | 0.33% |
+20,308
| New | +$3.92M |
|
105
Sonoco
SON
$4.66B
| $3.83M | 0.32% |
+110,790
| New | +$3.83M |
|
|
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.78M | 0.31% |
+53,294
| New | +$3.78M |
|
107
Medtronic
MDT
$119B
| $3.71M | 0.31% |
+71,979
| New | +$3.71M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 0.31% |
+83,208
| New | +$3.68M |
|
109
Accenture
ACN
$162B
| $3.65M | 0.3% |
+50,658
| New | +$3.65M |
|
110
General Mills
GIS
$26.4B
| $3.55M | 0.29% |
+73,138
| New | +$3.55M |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.5M | 0.29% |
+180,217
| New | +$3.5M |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $3.47M | 0.29% |
+35,731
| New | +$3.47M |
|
113
Hasbro
HAS
$11.4B
| $3.42M | 0.28% |
+76,350
| New | +$3.42M |
|
114
Boeing
BA
$177B
| $3.4M | 0.28% |
+33,186
| New | +$3.4M |
|
115
Kohl's
KSS
$1.69B
| $3.4M | 0.28% |
+67,321
| New | +$3.4M |
|
116
Target
TGT
$43.6B
| $3.37M | 0.28% |
+48,905
| New | +$3.37M |
|
117
Eli Lilly
LLY
$657B
| $3.34M | 0.28% |
+67,945
| New | +$3.34M |
|
|
GXP
118
DELISTED
Great Plains Energy Incorporated
GXP
| $3.31M | 0.27% |
+146,708
| New | +$3.31M |
|
|
EDE
119
DELISTED
Empire District Electric
EDE
| $3.31M | 0.27% |
+148,209
| New | +$3.31M |
|
120
Teva Pharmaceuticals
TEVA
$21.1B
| $3.3M | 0.27% |
+84,182
| New | +$3.3M |
|
121
Newmont
NEM
$81.7B
| $3.29M | 0.27% |
+109,816
| New | +$3.29M |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.28M | 0.27% |
+36,286
| New | +$3.28M |
|
123
T Rowe Price
TROW
$23.6B
| $3.26M | 0.27% |
+44,568
| New | +$3.26M |
|
124
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.23M | 0.27% |
+37,545
| New | +$3.23M |
|
125
Baxter International
BAX
$12.7B
| $3.19M | 0.27% |
+46,069
| New | +$3.19M |
|