FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$22.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.2M |
| 3 |
Exxon Mobil
XOM
|
$19.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.28M | 0.19% |
+53,380
| New | +$2.28M |
|
152
FirstEnergy
FE
$25.2B
| $2.28M | 0.19% |
+60,935
| New | +$2.28M |
|
153
Ameren
AEE
$27B
| $2.27M | 0.19% |
+65,814
| New | +$2.27M |
|
154
CSX Corp
CSX
$60.6B
| $2.26M | 0.19% |
+97,418
| New | +$2.26M |
|
155
Ecolab
ECL
$78.6B
| $2.24M | 0.19% |
+26,241
| New | +$2.24M |
|
156
Unilever
UL
$156B
| $2.08M | 0.17% |
+51,374
| New | +$2.08M |
|
157
Ovintiv
OVV
$10.8B
| $2.03M | 0.17% |
+120,041
| New | +$2.03M |
|
158
Newell Brands
NWL
$2.45B
| $2.03M | 0.17% |
+77,400
| New | +$2.03M |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.01M | 0.17% |
+35,653
| New | +$2.01M |
|
160
Williams Companies
WMB
$70.7B
| $1.95M | 0.16% |
+60,003
| New | +$1.95M |
|
161
US Bancorp
USB
$76B
| $1.94M | 0.16% |
+53,777
| New | +$1.94M |
|
162
Cisco
CSCO
$268B
| $1.94M | 0.16% |
+79,643
| New | +$1.94M |
|
163
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.92M | 0.16% |
+24,524
| New | +$1.92M |
|
164
Deere & Co
DE
$129B
| $1.87M | 0.15% |
+22,951
| New | +$1.87M |
|
165
iShares Select Dividend ETF
DVY
$20.7B
| $1.8M | 0.15% |
+28,113
| New | +$1.8M |
|
166
International Paper
IP
$26.2B
| $1.79M | 0.15% |
+40,436
| New | +$1.79M |
|
167
Phillips 66
PSX
$54B
| $1.75M | 0.15% |
+29,727
| New | +$1.75M |
|
168
Halliburton
HAL
$19.4B
| $1.75M | 0.15% |
+41,848
| New | +$1.75M |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.14% |
+42,427
| New | +$1.68M |
|
170
Darden Restaurants
DRI
$24.1B
| $1.68M | 0.14% |
+33,255
| New | +$1.68M |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.67M | 0.14% |
+44,328
| New | +$1.67M |
|
|
CPL
172
DELISTED
CPFL Energia S.A.
CPL
| $1.63M | 0.14% |
+89,177
| New | +$1.63M |
|
173
Gen Digital
GEN
$18.6B
| $1.61M | 0.13% |
+71,779
| New | +$1.61M |
|
174
Viatris
VTRS
$12.3B
| $1.61M | 0.13% |
+52,010
| New | +$1.61M |
|
175
Bank of America
BAC
$373B
| $1.52M | 0.13% |
+118,540
| New | +$1.52M |
|