FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$29.7M
(+1.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
+$6.75M |
| 2 |
Ameriprise Financial
AMP
|
+$5.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 4 |
AbbVie
ABBV
|
+$4.53M |
| 5 |
Cummins
CMI
|
+$4.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Biogen
BIIB
|
+$9.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.61M |
| 4 |
MetLife
MET
|
+$6.15M |
| 5 |
Capri Holdings
CPRI
|
+$5.3M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.36M | 0.21% |
79,113
-24,187
| -23% | -$1.03M |
|
152
Genuine Parts
GPC
$19.7B
| $3.36M | 0.21% |
36,006
+2,819
| +8% | +$263K |
|
153
NXP Semiconductors
NXPI
$55.2B
| $3.33M | 0.21% |
33,187
-8,393
| -20% | -$842K |
|
154
DuPont de Nemours
DD
$32.4B
| $3.32M | 0.21% |
34,259
+283
| +0.8% | +$27.4K |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $3.3M | 0.21% |
50,488
-13,409
| -21% | -$876K |
|
156
HP
HPQ
$26.1B
| $3.28M | 0.2% |
231,921
-81,111
| -26% | -$1.15M |
|
157
Abbott
ABT
$233B
| $3.16M | 0.2% |
68,180
-17,918
| -21% | -$830K |
|
158
FirstEnergy
FE
$25.3B
| $3.09M | 0.19% |
88,020
+6,740
| +8% | +$236K |
|
|
NTG
159
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.06M | 0.19% |
12,721
-92
| -0.7% | -$22.1K |
|
160
CMS Energy
CMS
$21.5B
| $3.03M | 0.19% |
86,869
+183
| +0.2% | +$6.39K |
|
161
Skyworks Solutions
SWKS
$11.1B
| $2.97M | 0.18% |
30,178
-16,479
| -35% | -$1.62M |
|
|
162
Biogen
BIIB
$21.2B
| $2.95M | 0.18% |
6,981
-22,530
| -76% | -$9.51M |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $2.93M | 0.18% |
35,706
+3,864
| +12% | +$317K |
|
164
Invesco
IVZ
$10B
| $2.92M | 0.18% |
73,587
+990
| +1% | +$39.3K |
|
165
Altria Group
MO
$112B
| $2.9M | 0.18% |
57,918
-27,977
| -33% | -$1.4M |
|
166
iShares Core S&P 500 ETF
IVV
$675B
| $2.87M | 0.18% |
13,792
+371
| +3% | +$77.1K |
|
167
Corning
GLW
$66B
| $2.84M | 0.18% |
125,373
-36,327
| -22% | -$824K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.83M | 0.18% |
50,698
+4,143
| +9% | +$231K |
|
169
CSX Corp
CSX
$60.5B
| $2.81M | 0.17% |
254,193
-39,930
| -14% | -$441K |
|
170
Newell Brands
NWL
$2.48B
| $2.72M | 0.17% |
69,528
-910
| -1% | -$35.5K |
|
171
TC Energy
TRP
$54.4B
| $2.68M | 0.17% |
+62,751
| New | +$2.68M |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.62M | 0.16% |
34,729
-581
| -2% | -$43.8K |
|
173
Thomson Reuters
TRI
$78B
| $2.6M | 0.16% |
56,007
+2,962
| +6% | +$137K |
|
|
EDE
174
DELISTED
Empire District Electric
EDE
| $2.56M | 0.16% |
103,137
+14,422
| +16% | +$358K |
|
175
Southern Company
SO
$102B
| $2.53M | 0.16% |
57,216
+7,988
| +16% | +$354K |
|