FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$134B
| $3.16M | 0.26% |
+211,661
| New | +$3.16M |
|
127
Amazon
AMZN
$2.43T
| $3.16M | 0.26% |
+227,440
| New | +$3.16M |
|
128
Wells Fargo
WFC
$261B
| $3.13M | 0.26% |
+75,894
| New | +$3.13M |
|
129
Abbott
ABT
$233B
| $3.1M | 0.26% |
+88,738
| New | +$3.1M |
|
130
Philips
PHG
$26.8B
| $3.07M | 0.26% |
+157,278
| New | +$3.07M |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.05M | 0.25% |
+85,731
| New | +$3.05M |
|
|
AGN
132
DELISTED
ALLERGAN INC
AGN
| $3M | 0.25% |
+35,657
| New | +$3M |
|
133
Genuine Parts
GPC
$19.7B
| $2.93M | 0.24% |
+37,579
| New | +$2.93M |
|
134
Occidental Petroleum
OXY
$45B
| $2.93M | 0.24% |
+34,224
| New | +$2.93M |
|
135
FedEx
FDX
$54.2B
| $2.81M | 0.23% |
+28,453
| New | +$2.81M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $2.77M | 0.23% |
+41,954
| New | +$2.77M |
|
137
Corning
GLW
$66B
| $2.76M | 0.23% |
+193,757
| New | +$2.76M |
|
138
DuPont de Nemours
DD
$32.4B
| $2.74M | 0.23% |
+42,183
| New | +$2.74M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 0.23% |
+79,154
| New | +$2.74M |
|
140
AbbVie
ABBV
$386B
| $2.72M | 0.23% |
+65,788
| New | +$2.72M |
|
141
Coca-Cola
KO
$288B
| $2.68M | 0.22% |
+66,740
| New | +$2.68M |
|
142
SPDR Gold Trust
GLD
$115B
| $2.68M | 0.22% |
+22,457
| New | +$2.68M |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.47M | 0.21% |
+73,075
| New | +$2.47M |
|
144
Philip Morris
PM
$259B
| $2.45M | 0.2% |
+28,230
| New | +$2.45M |
|
|
B
145
Barrick Mining Corporation
B
$49.5B
| $2.38M | 0.2% |
+151,427
| New | +$2.38M |
|
146
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.37M | 0.2% |
+49,823
| New | +$2.37M |
|
147
Colgate-Palmolive
CL
$67.3B
| $2.37M | 0.2% |
+41,278
| New | +$2.37M |
|
148
Altria Group
MO
$112B
| $2.34M | 0.19% |
+66,898
| New | +$2.34M |
|
149
CMS Energy
CMS
$21.5B
| $2.32M | 0.19% |
+85,489
| New | +$2.32M |
|
150
Intuitive Surgical
ISRG
$161B
| $2.3M | 0.19% |
+40,950
| New | +$2.3M |
|