FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$36.8M
(-2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.24M |
| 3 |
Chevron
CVX
|
+$4.1M |
| 4 |
Procter & Gamble
PG
|
+$2.94M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.84M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$6.24M |
| 2 |
Ford
F
|
+$5.82M |
| 3 |
Simon Property Group
SPG
|
+$4.71M |
| 4 |
Walmart
WMT
|
+$3.85M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.3M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 10.29% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$31.1B
| $4.33M | 0.28% |
60,996
+17,370
| +40% | +$1.23M |
|
|
EV
127
DELISTED
Eaton Vance Corp.
EV
| $4.17M | 0.27% |
106,677
+52,751
| +98% | +$2.06M |
|
128
Entergy
ETR
$38.9B
| $4.09M | 0.26% |
115,974
-876
| -0.7% | -$30.9K |
|
129
Applied Materials
AMAT
$130B
| $4.05M | 0.26% |
210,482
+1,217
| +0.6% | +$23.4K |
|
130
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.96M | 0.25% |
143,604
-1,014
| -0.7% | -$27.9K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.94M | 0.25% |
99,462
-23,329
| -19% | -$924K |
|
|
NTG
132
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.87M | 0.25% |
18,209
+5,488
| +43% | +$1.17M |
|
133
California Water Service
CWT
$2.76B
| $3.86M | 0.25% |
169,081
+269
| +0.2% | +$6.15K |
|
134
RLJ Lodging Trust
RLJ
$1.15B
| $3.86M | 0.25% |
129,736
+14,931
| +13% | +$445K |
|
|
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.81M | 0.24% |
25,794
+1,553
| +6% | +$229K |
|
136
Hasbro
HAS
$11B
| $3.77M | 0.24% |
50,441
-22,763
| -31% | -$1.7M |
|
137
VF Corp
VFC
$5.98B
| $3.69M | 0.23% |
56,189
-2,681
| -5% | -$176K |
|
138
Enbridge
ENB
$106B
| $3.68M | 0.23% |
78,706
+4,835
| +7% | +$226K |
|
139
iShares Russell 2000 ETF
IWM
$66.5B
| $3.66M | 0.23% |
29,337
-1,014
| -3% | -$127K |
|
140
Vanguard S&P 500 ETF
VOO
$731B
| $3.59M | 0.23% |
19,027
-2,823
| -13% | -$533K |
|
141
Exelon
EXC
$43.7B
| $3.56M | 0.23% |
158,938
-2,658
| -2% | -$59.6K |
|
142
Digital Realty Trust
DLR
$55.7B
| $3.56M | 0.23% |
53,377
-2,475
| -4% | -$165K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.52M | 0.22% |
34,489
-597
| -2% | -$60.9K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.51M | 0.22% |
59,614
-1,970
| -3% | -$116K |
|
|
BGG
145
DELISTED
Briggs & Stratton Corp.
BGG
| $3.5M | 0.22% |
181,703
-2,782
| -2% | -$53.6K |
|
146
DuPont de Nemours
DD
$32.1B
| $3.5M | 0.22% |
33,884
-375
| -1% | -$38.7K |
|
147
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $3.47M | 0.22% |
46,653
-5,325
| -10% | -$396K |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $3.41M | 0.22% |
78,567
-546
| -0.7% | -$23.7K |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $3.39M | 0.22% |
90,900
+76,126
| +515% | +$2.84M |
|
150
Black Hills Corp
BKH
$4.28B
| $3.37M | 0.21% |
77,126
-518
| -0.7% | -$22.6K |
|