FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$22.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.2M |
| 3 |
Exxon Mobil
XOM
|
$19.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.67% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.55% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
176
DELISTED
Monsanto Co
MON
| $1.51M | 0.13% |
+15,278
| New | +$1.51M |
|
177
Amgen
AMGN
$150B
| $1.43M | 0.12% |
+14,539
| New | +$1.43M |
|
178
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.43M | 0.12% |
+20,731
| New | +$1.43M |
|
179
Mondelez International
MDLZ
$79.8B
| $1.36M | 0.11% |
+47,574
| New | +$1.36M |
|
|
RP
180
DELISTED
RealPage, Inc.
RP
| $1.35M | 0.11% |
+73,600
| New | +$1.35M |
|
181
Alcoa
AA
$8.28B
| $1.34M | 0.11% |
+71,424
| New | +$1.34M |
|
182
Starbucks
SBUX
$95.2B
| $1.33M | 0.11% |
+40,666
| New | +$1.33M |
|
|
WDR
183
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.32M | 0.11% |
+30,221
| New | +$1.32M |
|
184
Allstate
ALL
$52.6B
| $1.31M | 0.11% |
+27,283
| New | +$1.31M |
|
185
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.28M | 0.11% |
+58,722
| New | +$1.28M |
|
|
CCC
186
DELISTED
Calgon Carbon Corp
CCC
| $1.28M | 0.11% |
+76,439
| New | +$1.28M |
|
187
Vanguard Health Care ETF
VHT
$15.6B
| $1.27M | 0.11% |
+14,660
| New | +$1.27M |
|
|
AEGN
188
DELISTED
Aegion Corp
AEGN
| $1.26M | 0.1% |
+56,045
| New | +$1.26M |
|
189
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.26M | 0.1% |
+13,243
| New | +$1.26M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.1% |
+22,440
| New | +$1.24M |
|
|
HSH
191
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.23M | 0.1% |
+37,162
| New | +$1.23M |
|
192
Devon Energy
DVN
$21.8B
| $1.23M | 0.1% |
+23,668
| New | +$1.23M |
|
193
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.21M | 0.1% |
+27,676
| New | +$1.21M |
|
194
Visa
V
$663B
| $1.18M | 0.1% |
+25,904
| New | +$1.18M |
|
195
Yum! Brands
YUM
$40.9B
| $1.18M | 0.1% |
+23,722
| New | +$1.18M |
|
196
Capri Holdings
CPRI
$2.44B
| $1.16M | 0.1% |
+18,732
| New | +$1.16M |
|
|
FMER
197
DELISTED
FIRSTMERIT CORP
FMER
| $1.16M | 0.1% |
+57,673
| New | +$1.16M |
|
|
BEAV
198
DELISTED
B/E Aerospace Inc
BEAV
| $1.14M | 0.09% |
+24,996
| New | +$1.14M |
|
|
BGG
199
DELISTED
Briggs & Stratton Corp.
BGG
| $1.14M | 0.09% |
+57,521
| New | +$1.14M |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $1.13M | 0.09% |
+9,833
| New | +$1.13M |
|