FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$36.8M
(-2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.24M |
| 3 |
Chevron
CVX
|
+$4.1M |
| 4 |
Procter & Gamble
PG
|
+$2.94M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.84M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$6.24M |
| 2 |
Ford
F
|
+$5.82M |
| 3 |
Simon Property Group
SPG
|
+$4.71M |
| 4 |
Walmart
WMT
|
+$3.85M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.3M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 10.29% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$230B
| $3.23M | 0.21% |
65,723
-2,457
| -4% | -$121K |
|
152
Vanguard Growth ETF
VUG
$188B
| $3.21M | 0.2% |
30,002
-2,312
| -7% | -$248K |
|
|
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
| $3.12M | 0.2% |
129,062
-3,675
| -3% | -$88.8K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| $3.1M | 0.2% |
36,096
+390
| +1% | +$33.4K |
|
|
EDE
155
DELISTED
Empire District Electric
EDE
| $3.09M | 0.2% |
141,698
+38,561
| +37% | +$841K |
|
156
Skyworks Solutions
SWKS
$11.1B
| $3.06M | 0.19% |
29,383
-795
| -3% | -$82.8K |
|
157
Southern Company
SO
$100B
| $3.02M | 0.19% |
72,118
+14,902
| +26% | +$624K |
|
158
Genuine Parts
GPC
$19.3B
| $2.94M | 0.19% |
32,855
-3,151
| -9% | -$282K |
|
159
iShares Core S&P 500 ETF
IVV
$668B
| $2.9M | 0.18% |
13,994
+202
| +1% | +$41.9K |
|
160
FirstEnergy
FE
$25B
| $2.89M | 0.18% |
88,803
+783
| +0.9% | +$25.5K |
|
161
TC Energy
TRP
$53.9B
| $2.79M | 0.18% |
68,666
+5,915
| +9% | +$240K |
|
162
CMS Energy
CMS
$21.2B
| $2.76M | 0.18% |
86,805
-64
| -0.1% | -$2.04K |
|
163
Newell Brands
NWL
$2.61B
| $2.75M | 0.17% |
66,800
-2,728
| -4% | -$112K |
|
164
CSX Corp
CSX
$60B
| $2.73M | 0.17% |
251,079
-3,114
| -1% | -$33.9K |
|
165
Biogen
BIIB
$21.1B
| $2.72M | 0.17% |
6,722
-259
| -4% | -$105K |
|
166
CVS Health
CVS
$91B
| $2.72M | 0.17% |
25,882
+5,241
| +25% | +$550K |
|
167
Regions Financial
RF
$23.9B
| $2.7M | 0.17% |
260,779
-1,766
| -0.7% | -$18.3K |
|
168
Newmont
NEM
$83.4B
| $2.65M | 0.17% |
113,338
-144
| -0.1% | -$3.36K |
|
169
NXP Semiconductors
NXPI
$56.4B
| $2.61M | 0.17% |
26,559
-6,628
| -20% | -$651K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.6M | 0.17% |
33,966
-763
| -2% | -$58.4K |
|
171
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.58M | 0.16% |
14,654
+1,683
| +13% | +$296K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.51M | 0.16% |
46,348
-4,350
| -9% | -$235K |
|
173
Corning
GLW
$62B
| $2.5M | 0.16% |
126,798
+1,425
| +1% | +$28.1K |
|
174
iShares Select Dividend ETF
DVY
$20.7B
| $2.41M | 0.15% |
32,085
+1,400
| +5% | +$105K |
|
175
Morgan Stanley
MS
$243B
| $2.4M | 0.15% |
61,856
+16,125
| +35% | +$625K |
|