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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$46B
| $4.49M | 0.32% |
40,823
-6,628
| -14% | -$729K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $4.49M | 0.32% |
67,924
+2,434
| +4% | +$161K |
|
103
California Water Service
CWT
$2.69B
| $4.48M | 0.32% |
187,265
-54,238
| -22% | -$1.3M |
|
|
SCG
104
DELISTED
Scana
SCG
| $4.47M | 0.32% |
87,151
+423
| +0.5% | +$21.7K |
|
105
VF Corp
VFC
$5.75B
| $4.42M | 0.32% |
75,813
-1,760
| -2% | -$103K |
|
106
NOV
NOV
$4.72B
| $4.41M | 0.32% |
62,795
-3,867
| -6% | -$272K |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.38M | 0.32% |
63,655
+8,383
| +15% | +$577K |
|
108
Sonoco
SON
$4.71B
| $4.36M | 0.31% |
106,388
+165
| +0.2% | +$6.77K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.5B
| $4.29M | 0.31% |
218,621
+1,082
| +0.5% | +$21.2K |
|
110
Teva Pharmaceuticals
TEVA
$21.7B
| $4.26M | 0.31% |
80,577
+262
| +0.3% | +$13.8K |
|
111
General Mills
GIS
$26.2B
| $4.22M | 0.3% |
81,479
+1,519
| +2% | +$78.7K |
|
112
Applied Materials
AMAT
$136B
| $4.16M | 0.3% |
203,742
-1,665
| -0.8% | -$34K |
|
|
113
Vodafone
VOD
$28.4B
| $4.11M | 0.3% |
111,570
-193,798
| -63% | -$7.13M |
|
114
Rogers Communications
RCI
$19.3B
| $4.09M | 0.29% |
98,784
+29,436
| +42% | +$1.22M |
|
115
Accenture
ACN
$148B
| $4.03M | 0.29% |
50,550
+2,199
| +5% | +$175K |
|
116
Eli Lilly
LLY
$671B
| $3.97M | 0.29% |
67,476
+1,763
| +3% | +$104K |
|
117
Corning
GLW
$66.8B
| $3.91M | 0.28% |
187,616
+1,282
| +0.7% | +$26.7K |
|
118
eBay
EBAY
$41.3B
| $3.9M | 0.28% |
167,658
+4,942
| +3% | +$115K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.86M | 0.28% |
70,108
-3,208
| -4% | -$177K |
|
120
Kohl's
KSS
$1.8B
| $3.84M | 0.28% |
67,655
+6,529
| +11% | +$371K |
|
121
Philips
PHG
$26.8B
| $3.78M | 0.27% |
149,713
-2,355
| -2% | -$59.5K |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $3.76M | 0.27% |
+74,246
| New | +$3.76M |
|
|
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
| $3.74M | 0.27% |
138,222
-5,183
| -4% | -$140K |
|
124
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.68M | 0.27% |
36,513
+1,125
| +3% | +$113K |
|
|
EDE
125
DELISTED
Empire District Electric
EDE
| $3.65M | 0.26% |
149,939
+2,513
| +2% | +$61.1K |
|