FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+5.04%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.23M |
| 4 |
Starbucks
SBUX
|
+$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.81M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.96M |
| 3 |
Occidental Petroleum
OXY
|
+$3.63M |
| 4 |
Medtronic
MDT
|
+$3.4M |
| 5 |
CME Group
CME
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 10.51% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| $4.15M | 0.26% |
121,467
-5,421
| -4% | -$185K |
|
127
Black Hills Corp
BKH
$4.29B
| $4.14M | 0.26% |
78,004
-295
| -0.4% | -$15.6K |
|
|
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$729M
| $4.12M | 0.26% |
23,554
+8,100
| +52% | +$1.42M |
|
129
EOG Resources
EOG
$65.7B
| $4.11M | 0.26% |
44,583
+13,990
| +46% | +$1.29M |
|
130
Digital Realty Trust
DLR
$59B
| $4.1M | 0.26% |
61,767
+4,492
| +8% | +$298K |
|
131
California Water Service
CWT
$2.73B
| $4.06M | 0.26% |
165,079
-16,267
| -9% | -$400K |
|
132
Simon Property Group
SPG
$59.9B
| $4.05M | 0.26% |
22,229
+1,393
| +7% | +$254K |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| $4.02M | 0.25% |
63,897
+5,472
| +9% | +$344K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $3.98M | 0.25% |
101,192
-3,952
| -4% | -$155K |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $3.92M | 0.25% |
131,766
-25,877
| -16% | -$770K |
|
136
Abbott
ABT
$233B
| $3.88M | 0.25% |
86,098
+1,951
| +2% | +$87.8K |
|
137
Hasbro
HAS
$10.6B
| $3.87M | 0.24% |
70,282
+6,783
| +11% | +$373K |
|
138
General Mills
GIS
$26.2B
| $3.85M | 0.24% |
72,274
+46,153
| +177% | +$2.46M |
|
|
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
| $3.72M | 0.24% |
130,770
-965
| -0.7% | -$27.4K |
|
140
Corning
GLW
$65.9B
| $3.71M | 0.24% |
161,700
+1,099
| +0.7% | +$25.2K |
|
141
RLJ Lodging Trust
RLJ
$1.17B
| $3.63M | 0.23% |
108,244
+49,603
| +85% | +$1.66M |
|
142
Prudential Financial
PRU
$36.5B
| $3.6M | 0.23% |
39,778
+11,495
| +41% | +$1.04M |
|
143
iShares Russell 2000 Value ETF
IWN
$12B
| $3.59M | 0.23% |
35,311
+33
| +0.1% | +$3.36K |
|
|
NTG
144
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.58M | 0.23% |
12,813
-4,117
| -24% | -$1.15M |
|
145
CSX Corp
CSX
$61.3B
| $3.55M | 0.23% |
294,123
-1,908
| -0.6% | -$23K |
|
146
Genuine Parts
GPC
$19.7B
| $3.54M | 0.22% |
33,187
-45
| -0.1% | -$4.8K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $3.52M | 0.22% |
61,752
-1,016
| -2% | -$57.9K |
|
|
BGG
148
DELISTED
Briggs & Stratton Corp.
BGG
| $3.51M | 0.22% |
171,990
+2,226
| +1% | +$45.5K |
|
149
Enbridge
ENB
$107B
| $3.51M | 0.22% |
68,270
-6,994
| -9% | -$360K |
|
150
Skyworks Solutions
SWKS
$11.1B
| $3.39M | 0.22% |
46,657
+7,153
| +18% | +$520K |
|