FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.18B
| $5.37M | 0.27% |
150,170
+2,851
| +2% | +$102K |
|
127
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $5.31M | 0.26% |
162,858
-1,068
| -0.7% | -$34.8K |
|
128
Vanguard Growth ETF
VUG
$190B
| $5.3M | 0.26% |
41,695
-8,495
| -17% | -$1.08M |
|
129
Paychex
PAYX
$48.6B
| $5.29M | 0.26% |
92,931
-769
| -0.8% | -$43.8K |
|
130
United Parcel Service
UPS
$71.5B
| $5.29M | 0.26% |
47,816
-961
| -2% | -$106K |
|
131
TC Energy
TRP
$54.4B
| $5.16M | 0.26% |
108,174
+2,354
| +2% | +$112K |
|
132
Corning
GLW
$66B
| $5.04M | 0.25% |
167,614
-2,880
| -2% | -$86.5K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.84M | 0.24% |
19
| – | – |
|
134
Vodafone
VOD
$28.5B
| $4.81M | 0.24% |
167,498
+32,906
| +24% | +$945K |
|
135
Entergy
ETR
$40.3B
| $4.79M | 0.24% |
124,760
-1,130
| -0.9% | -$43.4K |
|
|
EV
136
DELISTED
Eaton Vance Corp.
EV
| $4.73M | 0.23% |
99,844
+513
| +0.5% | +$24.3K |
|
137
Teva Pharmaceuticals
TEVA
$22.9B
| $4.67M | 0.23% |
140,599
+7,571
| +6% | +$252K |
|
138
California Water Service
CWT
$2.76B
| $4.5M | 0.22% |
122,380
+150
| +0.1% | +$5.52K |
|
139
Altria Group
MO
$112B
| $4.5M | 0.22% |
60,462
+248
| +0.4% | +$18.5K |
|
140
Black Hills Corp
BKH
$4.33B
| $4.5M | 0.22% |
66,628
-900
| -1% | -$60.7K |
|
141
Southern Company
SO
$102B
| $4.49M | 0.22% |
93,727
-6,384
| -6% | -$306K |
|
142
Compass Minerals
CMP
$753M
| $4.48M | 0.22% |
68,644
+31,510
| +85% | +$2.06M |
|
143
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.46M | 0.22% |
180,892
-12,972
| -7% | -$320K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.44M | 0.22% |
63,266
-6,156
| -9% | -$432K |
|
145
CVS Health
CVS
$95.1B
| $4.43M | 0.22% |
55,004
-5,557
| -9% | -$447K |
|
146
CF Industries
CF
$13.9B
| $4.37M | 0.22% |
156,225
+9,841
| +7% | +$275K |
|
147
RLJ Lodging Trust
RLJ
$1.15B
| $4.34M | 0.22% |
218,410
+2,362
| +1% | +$46.9K |
|
|
148
Hormel Foods
HRL
$13.8B
| $4.29M | 0.21% |
+125,774
| New | +$4.29M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.25M | 0.21% |
102,665
-17,716
| -15% | -$733K |
|
150
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.14M | 0.21% |
82,887
+1,745
| +2% | +$87.2K |
|