FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$29.7M
(+1.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
+$6.75M |
| 2 |
Ameriprise Financial
AMP
|
+$5.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 4 |
AbbVie
ABBV
|
+$4.53M |
| 5 |
Cummins
CMI
|
+$4.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Biogen
BIIB
|
+$9.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.61M |
| 4 |
MetLife
MET
|
+$6.15M |
| 5 |
Capri Holdings
CPRI
|
+$5.3M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$40.3B
| $4.53M | 0.28% |
116,850
+3,138
| +3% | +$122K |
|
127
Deere & Co
DE
$127B
| $4.41M | 0.27% |
50,276
-3,040
| -6% | -$267K |
|
128
Vanguard Information Technology ETF
VGT
$103B
| $4.27M | 0.27% |
40,096
-451
| -1% | -$48K |
|
129
VF Corp
VFC
$5.8B
| $4.18M | 0.26% |
58,870
-10,912
| -16% | -$774K |
|
130
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $4.15M | 0.26% |
144,618
+33,453
| +30% | +$960K |
|
131
California Water Service
CWT
$2.76B
| $4.14M | 0.26% |
168,812
+3,733
| +2% | +$91.5K |
|
132
Vanguard S&P 500 ETF
VOO
$740B
| $4.13M | 0.26% |
+21,850
| New | +$4.13M |
|
133
Kroger
KR
$45.2B
| $4.09M | 0.25% |
106,748
+99,986
| +1,479% | +$3.83M |
|
|
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.08M | 0.25% |
24,241
+687
| +3% | +$115K |
|
135
Vodafone
VOD
$28.5B
| $4.06M | 0.25% |
124,298
+2,831
| +2% | +$92.5K |
|
136
Black Hills Corp
BKH
$4.33B
| $3.92M | 0.24% |
77,644
-360
| -0.5% | -$18.2K |
|
137
Exelon
EXC
$43.8B
| $3.87M | 0.24% |
161,596
-9,632
| -6% | -$231K |
|
|
BGG
138
DELISTED
Briggs & Stratton Corp.
BGG
| $3.79M | 0.24% |
184,485
+12,495
| +7% | +$257K |
|
139
iShares Russell 2000 ETF
IWM
$66.9B
| $3.78M | 0.23% |
30,351
-11,304
| -27% | -$1.41M |
|
140
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.77M | 0.23% |
51,978
+3,492
| +7% | +$253K |
|
141
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.76M | 0.23% |
55,062
+11,185
| +25% | +$764K |
|
142
Digital Realty Trust
DLR
$59.2B
| $3.68M | 0.23% |
55,852
-5,915
| -10% | -$390K |
|
143
Ventas
VTR
$31.7B
| $3.64M | 0.23% |
43,626
+5,130
| +13% | +$428K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.63M | 0.23% |
61,584
-168
| -0.3% | -$9.91K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.62M | 0.23% |
35,086
-225
| -0.6% | -$23.2K |
|
146
RLJ Lodging Trust
RLJ
$1.15B
| $3.6M | 0.22% |
114,805
+6,561
| +6% | +$205K |
|
147
Enbridge
ENB
$107B
| $3.58M | 0.22% |
73,871
+5,601
| +8% | +$272K |
|
|
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
| $3.54M | 0.22% |
132,737
+1,967
| +2% | +$52.5K |
|
149
Amazon
AMZN
$2.43T
| $3.43M | 0.21% |
184,080
+48,040
| +35% | +$894K |
|
150
Vanguard Growth ETF
VUG
$190B
| $3.38M | 0.21% |
32,314
+14,685
| +83% | +$1.54M |
|