FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+5.04%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
+$97.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$19.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.38M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.01M
2
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.96M
3
OXY icon
Occidental Petroleum
OXY
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
151
Ecolab
ECL
$75.3B
$3.32M 0.21%
31,788
+7,426
+30% +$776K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$34.2B
$3.32M 0.21%
48,486
-5,877
-11% -$402K
PM icon
153
Philip Morris
PM
$259B
$3.21M 0.2%
39,439
+4,684
+13% +$381K
NXPI icon
154
NXP Semiconductors
NXPI
$55.9B
$3.18M 0.2%
41,580
+8,859
+27% +$677K
FE icon
155
FirstEnergy
FE
$25.1B
$3.17M 0.2%
81,280
+174
+0.2% +$6.78K
PHG icon
156
Philips
PHG
$26.5B
$3.15M 0.2%
151,227
+8,076
+6% +$168K
VTR icon
157
Ventas
VTR
$30.6B
$3.15M 0.2%
38,496
+17,235
+81% +$1.41M
DD icon
158
DuPont de Nemours
DD
$32.1B
$3.13M 0.2%
33,976
-603
-2% -$55.5K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$3.1M 0.2%
111,165
+5,313
+5% +$148K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.02M 0.19%
43,877
+34,136
+350% +$2.35M
CMS icon
161
CMS Energy
CMS
$21.1B
$3.01M 0.19%
86,686
+4,622
+6% +$161K
BHP icon
162
BHP
BHP
$135B
$2.93M 0.19%
73,288
-48,735
-40% -$1.95M
IVZ icon
163
Invesco
IVZ
$9.89B
$2.87M 0.18%
72,597
+11,663
+19% +$461K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$645B
$2.78M 0.18%
13,421
-544
-4% -$113K
NWL icon
165
Newell Brands
NWL
$2.41B
$2.68M 0.17%
70,438
-925
-1% -$35.2K
RF icon
166
Regions Financial
RF
$24B
$2.68M 0.17%
253,821
+44,798
+21% +$473K
EDE
167
DELISTED
Empire District Electric
EDE
$2.64M 0.17%
88,715
+3,351
+4% +$99.6K
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.63M 0.17%
46,555
-8,921
-16% -$505K
VMW
169
DELISTED
VMware, Inc
VMW
$2.63M 0.17%
31,842
+5,052
+19% +$417K
HON icon
170
Honeywell
HON
$134B
$2.57M 0.16%
26,963
-171
-0.6% -$16.3K
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$2.55M 0.16%
35,310
– –
CL icon
172
Colgate-Palmolive
CL
$66.5B
$2.46M 0.16%
35,613
+850
+2% +$58.8K
WMB icon
173
Williams Companies
WMB
$72.1B
$2.46M 0.16%
54,680
+550
+1% +$24.7K
TRI icon
174
Thomson Reuters
TRI
$76.3B
$2.45M 0.16%
53,045
-1,108
-2% -$51.1K
RTN
175
DELISTED
Raytheon Company
RTN
$2.43M 0.15%
22,421
-5,532
-20% -$598K
5 6
7
8 9