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 | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.7B
| $3.2M | 0.26% |
44,501
-67
| -0.2% | -$4.82K |
|
127
Boeing
BA
$174B
| $3.19M | 0.26% |
27,105
-6,081
| -18% | -$715K |
|
|
EDE
128
DELISTED
Empire District Electric
EDE
| $3.16M | 0.26% |
145,811
-2,398
| -2% | -$51.9K |
|
129
DuPont de Nemours
DD
$32.2B
| $3.12M | 0.26% |
40,323
-1,860
| -4% | -$144K |
|
130
Target
TGT
$41.2B
| $3.12M | 0.26% |
48,800
-105
| -0.2% | -$6.72K |
|
131
FedEx
FDX
$53.4B
| $3.12M | 0.26% |
27,315
-1,138
| -4% | -$130K |
|
132
Medtronic
MDT
$120B
| $3.09M | 0.26% |
57,990
-13,989
| -19% | -$745K |
|
133
Kohl's
KSS
$1.85B
| $3M | 0.25% |
58,000
-9,321
| -14% | -$482K |
|
134
Baxter International
BAX
$12.6B
| $2.99M | 0.25% |
83,883
-930
| -1% | -$33.2K |
|
135
Genuine Parts
GPC
$19.3B
| $2.99M | 0.25% |
36,924
-655
| -2% | -$53K |
|
136
Newmont
NEM
$83.1B
| $2.95M | 0.24% |
105,135
-4,681
| -4% | -$132K |
|
137
Teva Pharmaceuticals
TEVA
$22.6B
| $2.89M | 0.24% |
76,461
-7,721
| -9% | -$292K |
|
138
Abbott
ABT
$230B
| $2.88M | 0.24% |
86,645
-2,093
| -2% | -$69.5K |
|
139
AbbVie
ABBV
$371B
| $2.87M | 0.24% |
64,229
-1,559
| -2% | -$69.7K |
|
|
B
140
Barrick Mining Corporation
B
$49.6B
| $2.8M | 0.23% |
150,294
-1,133
| -0.7% | -$21.1K |
|
|
141
Rogers Communications
RCI
$19.2B
| $2.8M | 0.23% |
+64,982
| New | +$2.8M |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.23% |
78,707
-447
| -0.6% | -$15.6K |
|
143
Corning
GLW
$62.1B
| $2.67M | 0.22% |
183,071
-10,686
| -6% | -$156K |
|
|
144
Simon Property Group
SPG
$58.4B
| $2.63M | 0.22% |
+18,882
| New | +$2.63M |
|
145
FirstEnergy
FE
$25.1B
| $2.55M | 0.21% |
70,020
+9,085
| +15% | +$331K |
|
146
Philip Morris
PM
$255B
| $2.53M | 0.21% |
29,190
+960
| +3% | +$83.1K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.52M | 0.21% |
49,784
-39
| -0.1% | -$1.97K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.46M | 0.2% |
53,027
-353
| -0.7% | -$16.4K |
|
149
Altria Group
MO
$111B
| $2.45M | 0.2% |
71,446
+4,548
| +7% | +$156K |
|
150
Coca-Cola
KO
$293B
| $2.45M | 0.2% |
64,642
-2,098
| -3% | -$79.5K |
|