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 | |
|---|---|---|---|---|---|---|
|
DBD
101
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.13M | 0.34% |
140,660
+6,308
| +5% | +$185K |
|
|
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.13M | 0.34% |
78,688
+7,396
| +10% | +$388K |
|
|
DTV
103
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.11M | 0.34% |
68,756
+132
| +0.2% | +$7.89K |
|
|
NTG
104
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4M | 0.33% |
14,771
+473
| +3% | +$128K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.98M | 0.33% |
51,443
-1,851
| -3% | -$143K |
|
|
SCG
106
DELISTED
Scana
SCG
| $3.9M | 0.32% |
84,721
-5,893
| -7% | -$271K |
|
107
VF Corp
VFC
$5.97B
| $3.89M | 0.32% |
83,019
-3,249
| -4% | -$152K |
|
108
Occidental Petroleum
OXY
$44.4B
| $3.86M | 0.32% |
43,076
+8,852
| +26% | +$793K |
|
109
Accenture
ACN
$158B
| $3.76M | 0.31% |
51,086
+428
| +0.8% | +$31.5K |
|
|
110
Vanguard Growth ETF
VUG
$188B
| $3.73M | 0.31% |
+44,125
| New | +$3.73M |
|
111
Hasbro
HAS
$11.1B
| $3.71M | 0.31% |
78,782
+2,432
| +3% | +$115K |
|
112
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.64M | 0.3% |
208,375
+3,082
| +2% | +$53.9K |
|
113
Applied Materials
AMAT
$130B
| $3.62M | 0.3% |
206,547
-5,114
| -2% | -$89.7K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $3.62M | 0.3% |
72,462
-110
| -0.2% | -$5.49K |
|
115
Amazon
AMZN
$2.51T
| $3.58M | 0.3% |
229,040
+1,600
| +0.7% | +$25K |
|
116
Philips
PHG
$26.4B
| $3.56M | 0.29% |
153,521
-3,757
| -2% | -$87.1K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.29% |
65,625
-17,583
| -21% | -$946K |
|
118
iShares Russell 2000 ETF
IWM
$67.6B
| $3.5M | 0.29% |
32,840
-2,891
| -8% | -$308K |
|
119
General Mills
GIS
$26.8B
| $3.41M | 0.28% |
71,209
-1,929
| -3% | -$92.4K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.41M | 0.28% |
37,163
-382
| -1% | -$35K |
|
|
121
eBay
EBAY
$42.2B
| $3.37M | 0.28% |
143,565
+130,119
| +968% | +$3.06M |
|
122
Wells Fargo
WFC
$254B
| $3.23M | 0.27% |
78,095
+2,201
| +3% | +$90.9K |
|
|
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
| $3.22M | 0.27% |
145,235
-1,473
| -1% | -$32.7K |
|
124
Eli Lilly
LLY
$649B
| $3.22M | 0.27% |
64,027
-3,918
| -6% | -$197K |
|
125
Darden Restaurants
DRI
$24.6B
| $3.22M | 0.27% |
77,708
+40,506
| +109% | +$1.68M |
|