FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $5.33M | 0.27% |
163,926
-27,627
| -14% | -$898K |
|
127
United Parcel Service
UPS
$71.5B
| $5.23M | 0.27% |
48,777
+3,686
| +8% | +$396K |
|
128
RLJ Lodging Trust
RLJ
$1.15B
| $5.08M | 0.26% |
216,048
+2,176
| +1% | +$51.2K |
|
129
Deere & Co
DE
$127B
| $5.04M | 0.26% |
46,307
-729
| -2% | -$79.4K |
|
130
Southern Company
SO
$102B
| $4.98M | 0.25% |
100,111
+31,911
| +47% | +$1.59M |
|
131
Avery Dennison
AVY
$12.9B
| $4.96M | 0.25% |
61,503
+2,436
| +4% | +$196K |
|
132
TC Energy
TRP
$54.4B
| $4.88M | 0.25% |
105,820
+4,521
| +4% | +$209K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.8M | 0.25% |
69,422
-1,096
| -2% | -$75.8K |
|
134
Entergy
ETR
$40.3B
| $4.78M | 0.24% |
125,890
+6,430
| +5% | +$244K |
|
135
CVS Health
CVS
$95.1B
| $4.75M | 0.24% |
60,561
+463
| +0.8% | +$36.3K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.75M | 0.24% |
19
-1
| -5% | -$250K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.74M | 0.24% |
120,381
+28,499
| +31% | +$1.12M |
|
138
Corning
GLW
$66B
| $4.6M | 0.24% |
170,494
-446
| -0.3% | -$12K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.6M | 0.24% |
193,864
+4,712
| +2% | +$112K |
|
140
Black Hills Corp
BKH
$4.33B
| $4.49M | 0.23% |
67,528
-1,097
| -2% | -$72.9K |
|
|
EV
141
DELISTED
Eaton Vance Corp.
EV
| $4.47M | 0.23% |
99,331
-407
| -0.4% | -$18.3K |
|
142
California Water Service
CWT
$2.76B
| $4.38M | 0.22% |
122,230
-7,868
| -6% | -$282K |
|
143
Goodyear
GT
$2.43B
| $4.31M | 0.22% |
119,687
+108
| +0.1% | +$3.89K |
|
144
Altria Group
MO
$112B
| $4.3M | 0.22% |
60,214
+5,724
| +11% | +$409K |
|
|
145
CF Industries
CF
$13.9B
| $4.3M | 0.22% |
+146,384
| New | +$4.3M |
|
146
Teva Pharmaceuticals
TEVA
$22.9B
| $4.27M | 0.22% |
133,028
+36,636
| +38% | +$1.18M |
|
147
Harley-Davidson
HOG
$3.63B
| $4.05M | 0.21% |
+66,964
| New | +$4.05M |
|
148
Campbell Soup
CPB
$9.91B
| $3.89M | 0.2% |
67,952
-100
| -0.1% | -$5.73K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.88M | 0.2% |
81,142
+19,842
| +32% | +$948K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.72M | 0.19% |
31,504
-345
| -1% | -$40.8K |
|