FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.7B
| $7.22M | 0.33% |
194,123
+6,112
| +3% | +$227K |
|
102
Prudential Financial
PRU
$36.3B
| $7.22M | 0.33% |
77,179
+1,491
| +2% | +$139K |
|
|
STI
103
DELISTED
SunTrust Banks, Inc.
STI
| $7.1M | 0.33% |
107,524
+14,980
| +16% | +$989K |
|
104
Starbucks
SBUX
$94.6B
| $7.06M | 0.33% |
144,561
+214
| +0.1% | +$10.5K |
|
105
US Bancorp
USB
$77.2B
| $6.77M | 0.31% |
135,282
+47,409
| +54% | +$2.37M |
|
106
Sonoco
SON
$4.67B
| $6.52M | 0.3% |
124,146
+14
| +0% | +$735 |
|
107
Campbell Soup
CPB
$9.82B
| $6.47M | 0.3% |
159,592
+32,490
| +26% | +$1.32M |
|
108
Ventas
VTR
$30.6B
| $6.43M | 0.3% |
112,966
-33,587
| -23% | -$1.91M |
|
109
Paychex
PAYX
$47.6B
| $6.42M | 0.3% |
93,869
-2,500
| -3% | -$171K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.41M | 0.3% |
47,193
+665
| +1% | +$90.3K |
|
111
Halliburton
HAL
$19B
| $6.27M | 0.29% |
139,074
+3,416
| +3% | +$154K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.22M | 0.29% |
74,484
+9,605
| +15% | +$802K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $6.15M | 0.28% |
1,172,020
+1,057,313
| +922% | +$5.55M |
|
114
American Tower
AMT
$92.3B
| $6.1M | 0.28% |
42,320
+1,288
| +3% | +$186K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $6.09M | 0.28% |
76,629
+3,846
| +5% | +$305K |
|
116
Altria Group
MO
$110B
| $6.08M | 0.28% |
107,108
-2,293
| -2% | -$130K |
|
117
TC Energy
TRP
$54.5B
| $6M | 0.28% |
138,919
+2,151
| +2% | +$92.9K |
|
118
Corning
GLW
$65.9B
| $5.93M | 0.27% |
215,423
+48,968
| +29% | +$1.35M |
|
119
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $5.85M | 0.27% |
1,633,200
+1,460,701
| +847% | +$5.23M |
|
120
United Parcel Service
UPS
$71.3B
| $5.78M | 0.27% |
54,421
-56
| -0.1% | -$5.95K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $5.53M | 0.26% |
92,161
-8,008
| -8% | -$481K |
|
122
GE Aerospace
GE
$307B
| $5.52M | 0.26% |
84,626
-2,866
| -3% | -$187K |
|
123
Affiliated Managers Group
AMG
$6.77B
| $5.48M | 0.25% |
36,881
+1,205
| +3% | +$179K |
|
124
H&R Block
HRB
$6.88B
| $5.43M | 0.25% |
238,495
-2,313
| -1% | -$52.7K |
|
125
Entergy
ETR
$39.4B
| $5.32M | 0.25% |
131,618
-866
| -0.7% | -$35K |
|