FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.57%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$10.4M
(-0.73%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Capri Holdings
CPRI
|
+$4.04M |
| 3 |
Lowe's Companies
LOW
|
+$2.83M |
| 4 |
International Paper
IP
|
+$2.72M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$4.52M |
| 2 |
3M
MMM
|
+$4.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.25M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.03M |
| 5 |
eBay
EBAY
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.95% |
| 4 | Energy | 8.18% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.1B
| $2.95M | 0.21% |
26,973
-2,053
| -7% | -$224K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.95M | 0.21% |
55,476
+4,693
| +9% | +$249K |
|
153
Genuine Parts
GPC
$19.7B
| $2.92M | 0.2% |
33,232
-500
| -1% | -$43.9K |
|
154
Philip Morris
PM
$257B
| $2.9M | 0.2% |
34,755
-1,102
| -3% | -$91.9K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $2.84M | 0.2% |
27,953
-485
| -2% | -$49.3K |
|
156
Ecolab
ECL
$77.5B
| $2.8M | 0.2% |
24,362
-1,026
| -4% | -$118K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $2.79M | 0.2% |
74,117
-1,560
| -2% | -$58.6K |
|
158
iShares Core S&P 500 ETF
IVV
$675B
| $2.77M | 0.19% |
13,965
+526
| +4% | +$104K |
|
159
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.76M | 0.19% |
105,852
+7,299
| +7% | +$190K |
|
160
FirstEnergy
FE
$25.1B
| $2.72M | 0.19% |
81,106
+6,868
| +9% | +$231K |
|
161
Amazon
AMZN
$2.44T
| $2.7M | 0.19% |
167,260
-6,540
| -4% | -$105K |
|
162
Visa
V
$660B
| $2.7M | 0.19% |
50,544
+31,552
| +166% | +$1.68M |
|
163
Devon Energy
DVN
$22.4B
| $2.6M | 0.18% |
38,130
-171
| -0.4% | -$11.7K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.55M | 0.18% |
28,122
+3,735
| +15% | +$338K |
|
165
US Bancorp
USB
$76.1B
| $2.54M | 0.18% |
60,828
+2,184
| +4% | +$91.3K |
|
166
Southern Company
SO
$101B
| $2.53M | 0.18% |
58,043
+6,230
| +12% | +$272K |
|
|
B
167
Barrick Mining Corporation
B
$49.3B
| $2.53M | 0.18% |
172,347
-4,473
| -3% | -$65.6K |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $2.51M | 0.18% |
+26,790
| New | +$2.51M |
|
169
Prudential Financial
PRU
$37.6B
| $2.49M | 0.17% |
28,283
+2,286
| +9% | +$201K |
|
170
Accenture
ACN
$151B
| $2.46M | 0.17% |
30,246
-21,259
| -41% | -$1.73M |
|
171
Newell Brands
NWL
$2.48B
| $2.46M | 0.17% |
71,363
-2,084
| -3% | -$71.7K |
|
172
CMS Energy
CMS
$21.4B
| $2.43M | 0.17% |
82,064
-10,082
| -11% | -$299K |
|
173
Honeywell
HON
$135B
| $2.41M | 0.17% |
27,134
-2,508
| -8% | -$223K |
|
174
Invesco
IVZ
$9.99B
| $2.41M | 0.17% |
60,934
-1,096
| -2% | -$43.3K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.36M | 0.17% |
35,310
-599
| -2% | -$40K |
|