FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+1.71%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$3.76M |
| 2 |
Verizon
VZ
|
+$3.76M |
| 3 |
GE Aerospace
GE
|
+$2.86M |
| 4 |
Boeing
BA
|
+$2.7M |
| 5 |
Target
TGT
|
+$2.61M |
Top Sells
| 1 |
Vodafone
VOD
|
+$7.13M |
| 2 |
HP
HPQ
|
+$3.51M |
| 3 |
Caterpillar
CAT
|
+$3.24M |
| 4 |
Thomson Reuters
TRI
|
+$3.06M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.19M |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
151
Barrick Mining Corporation
B
$49.5B
| $2.79M | 0.2% |
156,464
+6,143
| +4% | +$110K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $2.77M | 0.2% |
78,031
+208
| +0.3% | +$7.39K |
|
153
Darden Restaurants
DRI
$24.7B
| $2.75M | 0.2% |
60,656
-2,438
| -4% | -$111K |
|
154
CSX Corp
CSX
$60.6B
| $2.74M | 0.2% |
283,839
+11,523
| +4% | +$111K |
|
155
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.73M | 0.2% |
52,248
-1,259
| -2% | -$65.9K |
|
156
Bank of America
BAC
$375B
| $2.64M | 0.19% |
153,396
+160
| +0.1% | +$2.75K |
|
157
Devon Energy
DVN
$21.4B
| $2.63M | 0.19% |
39,354
+14,560
| +59% | +$975K |
|
158
US Bancorp
USB
$76.7B
| $2.63M | 0.19% |
61,357
+13,114
| +27% | +$562K |
|
159
iShares Core S&P 500 ETF
IVV
$679B
| $2.54M | 0.18% |
13,494
-77
| -0.6% | -$14.5K |
|
160
FirstEnergy
FE
$25.2B
| $2.53M | 0.18% |
74,250
+162
| +0.2% | +$5.51K |
|
161
CMS Energy
CMS
$21.4B
| $2.48M | 0.18% |
84,719
-8,167
| -9% | -$239K |
|
162
Ameren
AEE
$27.2B
| $2.41M | 0.17% |
58,510
-5,179
| -8% | -$213K |
|
163
iShares International Select Dividend ETF
IDV
$5.92B
| $2.37M | 0.17% |
61,300
+26,351
| +75% | +$1.02M |
|
164
Williams Companies
WMB
$71.3B
| $2.36M | 0.17% |
58,123
-875
| -1% | -$35.5K |
|
165
Starbucks
SBUX
$94B
| $2.35M | 0.17% |
63,930
+21,046
| +49% | +$772K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $2.32M | 0.17% |
35,884
+284
| +0.8% | +$18.4K |
|
167
Halliburton
HAL
$18.6B
| $2.26M | 0.16% |
38,376
+893
| +2% | +$52.6K |
|
168
Southern Company
SO
$102B
| $2.26M | 0.16% |
51,373
+6,242
| +14% | +$274K |
|
169
iShares Select Dividend ETF
DVY
$20.7B
| $2.25M | 0.16% |
30,698
-1,678
| -5% | -$123K |
|
170
Newell Brands
NWL
$2.45B
| $2.25M | 0.16% |
75,122
-600
| -0.8% | -$17.9K |
|
171
Invesco
IVZ
$9.96B
| $2.22M | 0.16% |
60,037
+9,644
| +19% | +$357K |
|
172
Phillips 66
PSX
$53B
| $2.19M | 0.16% |
28,422
-512
| -2% | -$39.5K |
|
|
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.19M | 0.16% |
29,754
+104
| +0.4% | +$7.66K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.17M | 0.16% |
24,398
-135
| -0.6% | -$12K |
|
175
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.17M | 0.16% |
84,324
+8,457
| +11% | +$217K |
|