FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$193B
| $3.98M | 0.18% |
26,548
+11
| +0% | +$1.65K |
|
152
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.96M | 0.18% |
148,903
-1,233
| -0.8% | -$32.8K |
|
|
153
UMB Financial
UMBF
$9.15B
| $3.9M | 0.18% |
51,200
-39,200
| -43% | -$2.99M |
|
154
Black Hills Corp
BKH
$4.26B
| $3.89M | 0.18% |
63,486
-1,838
| -3% | -$113K |
|
155
Stryker
SYK
$144B
| $3.84M | 0.18% |
22,734
+3,439
| +18% | +$581K |
|
|
156
Rogers Communications
RCI
$19.3B
| $3.82M | 0.18% |
80,479
-53,600
| -40% | -$2.54M |
|
157
iShares Core MSCI EAFE ETF
IEFA
$155B
| $3.76M | 0.17% |
59,328
+9,988
| +20% | +$633K |
|
158
iShares Russell 2000 ETF
IWM
$67.7B
| $3.76M | 0.17% |
22,927
+1,087
| +5% | +$178K |
|
159
Applied Materials
AMAT
$142B
| $3.66M | 0.17% |
79,194
-1,462
| -2% | -$67.5K |
|
160
Abbott
ABT
$234B
| $3.54M | 0.16% |
58,099
-467
| -0.8% | -$28.5K |
|
161
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.54M | 0.16% |
26,815
-45
| -0.2% | -$5.94K |
|
162
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.32M | 0.15% |
1,120,550
+1,004,173
| +863% | +$2.98M |
|
163
PayPal
PYPL
$65.6B
| $3.25M | 0.15% |
39,072
+2,688
| +7% | +$224K |
|
164
Casey's General Stores
CASY
$20.6B
| $3.25M | 0.15% |
30,927
+746
| +2% | +$78.4K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.18M | 0.15% |
38,076
-120
| -0.3% | -$10K |
|
166
Vail Resorts
MTN
$5.54B
| $3.16M | 0.15% |
11,529
+153
| +1% | +$41.9K |
|
167
VF Corp
VFC
$5.77B
| $3.11M | 0.14% |
40,509
-1,827
| -4% | -$140K |
|
168
Bank of America
BAC
$381B
| $3.08M | 0.14% |
109,190
+3,803
| +4% | +$107K |
|
169
Kohl's
KSS
$1.93B
| $3.07M | 0.14% |
42,149
-17,083
| -29% | -$1.25M |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $3.06M | 0.14% |
27,969
-123
| -0.4% | -$13.4K |
|
171
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $3.06M | 0.14% |
45,745
+1,135
| +3% | +$75.8K |
|
172
Sherwin-Williams
SHW
$87.3B
| $3.05M | 0.14% |
22,425
-8,973
| -29% | -$1.22M |
|
173
CVS Health
CVS
$93.9B
| $3.04M | 0.14% |
47,208
-506
| -1% | -$32.6K |
|
174
Teva Pharmaceuticals
TEVA
$21.1B
| $3.03M | 0.14% |
124,584
-1,106
| -0.9% | -$26.9K |
|
175
Exelon
EXC
$43.7B
| $3M | 0.14% |
98,824
-1,157
| -1% | -$35.2K |
|