FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+6.63%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$120M
(+5.5%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-102.43%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
KKR & Co
KKR
|
+$2.3M |
| 3 |
Schlumberger
SLB
|
+$2.12M |
| 4 |
Netflix
NFLX
|
+$2.04M |
| 5 |
Walt Disney
DIS
|
+$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$390M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$282M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$236M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$229M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$203M |
Sector Composition
| 1 | Technology | 11.93% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 10.93% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compass Minerals
CMP
$768M
| $4.24M | 0.19% |
63,146
-8,463
| -12% | -$569K |
|
152
Abbott
ABT
$229B
| $4.23M | 0.19% |
57,706
-393
| -0.7% | -$28.8K |
|
153
Stryker
SYK
$144B
| $4.23M | 0.19% |
23,819
+1,085
| +5% | +$193K |
|
154
Rogers Communications
RCI
$19.3B
| $4.09M | 0.18% |
79,513
-966
| -1% | -$49.7K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $4.05M | 0.18% |
34,542
+6,573
| +24% | +$770K |
|
156
Casey's General Stores
CASY
$20.6B
| $4.02M | 0.18% |
31,108
+181
| +0.6% | +$23.4K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$154B
| $3.98M | 0.17% |
62,159
+2,831
| +5% | +$181K |
|
|
158
Netflix
NFLX
$511B
| $3.92M | 0.17% |
10,480
+5,465
| +109% | +$2.04M |
|
159
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.86M | 0.17% |
56,484
+10,739
| +23% | +$733K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$20B
| $3.79M | 0.17% |
88,327
-1,057,393
| -92% | -$45.4M |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $3.73M | 0.16% |
22,123
-804
| -4% | -$136K |
|
162
Newmont
NEM
$87.2B
| $3.72M | 0.16% |
123,140
-1,830
| -1% | -$55.3K |
|
163
CVS Health
CVS
$93.2B
| $3.7M | 0.16% |
46,958
-250
| -0.5% | -$19.7K |
|
164
Black Hills Corp
BKH
$4.33B
| $3.62M | 0.16% |
62,270
-1,216
| -2% | -$70.6K |
|
165
PayPal
PYPL
$64.1B
| $3.62M | 0.16% |
41,160
+2,088
| +5% | +$183K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.6M | 0.16% |
37,797
-279
| -0.7% | -$26.5K |
|
167
UMB Financial
UMBF
$9.14B
| $3.59M | 0.16% |
50,575
-625
| -1% | -$44.3K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.58M | 0.16% |
26,883
+68
| +0.3% | +$9.04K |
|
169
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.38M | 0.15% |
113,698
-1,006,852
| -90% | -$29.9M |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.37M | 0.15% |
42,932
+2,106
| +5% | +$165K |
|
171
Goodyear
GT
$2.44B
| $3.36M | 0.15% |
143,559
+41,590
| +41% | +$973K |
|
172
Bank of America
BAC
$375B
| $3.3M | 0.14% |
112,023
+2,833
| +3% | +$83.5K |
|
173
Applied Materials
AMAT
$136B
| $3.05M | 0.13% |
78,848
-346
| -0.4% | -$13.4K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $3.04M | 0.13% |
36,519
+13,681
| +60% | +$1.14M |
|
175
Exelon
EXC
$43.9B
| $2.98M | 0.13% |
95,745
-3,079
| -3% | -$95.9K |
|