FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$6.58M
(+0.55%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.66M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
Rogers Communications
RCI
|
+$2.8M |
| 5 |
Simon Property Group
SPG
|
+$2.63M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.54M |
| 3 |
APA Corp
APA
|
+$4.4M |
| 4 |
HP
HPQ
|
+$3.25M |
| 5 |
Kimberly-Clark
KMB
|
+$2.73M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.17% |
| 4 | Financials | 7.79% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.68M | 0.14% |
42,202
-225
| -0.5% | -$8.96K |
|
177
Phillips 66
PSX
$53.5B
| $1.66M | 0.14% |
28,780
-947
| -3% | -$54.8K |
|
178
Amgen
AMGN
$151B
| $1.63M | 0.13% |
14,517
-22
| -0.2% | -$2.46K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.61M | 0.13% |
69,579
+10,857
| +18% | +$252K |
|
180
Starbucks
SBUX
$95.3B
| $1.54M | 0.13% |
39,904
-762
| -2% | -$29.3K |
|
|
WDR
181
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.52M | 0.13% |
29,422
-799
| -3% | -$41.1K |
|
182
Viatris
VTRS
$12.2B
| $1.51M | 0.12% |
39,495
-12,515
| -24% | -$478K |
|
183
Invesco
IVZ
$9.91B
| $1.49M | 0.12% |
46,632
+11,976
| +35% | +$382K |
|
184
Mondelez International
MDLZ
$81B
| $1.48M | 0.12% |
47,168
-406
| -0.9% | -$12.8K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.48M | 0.12% |
39,509
-4,819
| -11% | -$180K |
|
|
CPL
186
DELISTED
CPFL Energia S.A.
CPL
| $1.48M | 0.12% |
90,493
-3,840
| -4% | -$62.6K |
|
|
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
| $1.43M | 0.12% |
26,686
+1,690
| +7% | +$90.3K |
|
|
CCC
188
DELISTED
Calgon Carbon Corp
CCC
| $1.42M | 0.12% |
74,639
-1,800
| -2% | -$34.2K |
|
189
Home BancShares
HOMB
$5.76B
| $1.42M | 0.12% |
+93,152
| New | +$1.42M |
|
|
RP
190
DELISTED
RealPage, Inc.
RP
| $1.41M | 0.12% |
61,100
-12,500
| -17% | -$289K |
|
191
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.41M | 0.12% |
13,731
+488
| +4% | +$50K |
|
192
Visa
V
$668B
| $1.4M | 0.12% |
29,396
+3,492
| +13% | +$167K |
|
193
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.37M | 0.11% |
20,681
-50
| -0.2% | -$3.31K |
|
194
Vanguard Health Care ETF
VHT
$15.8B
| $1.37M | 0.11% |
14,660
| – | – |
|
195
Allstate
ALL
$52.7B
| $1.36M | 0.11% |
26,951
-332
| -1% | -$16.8K |
|
|
AEGN
196
DELISTED
Aegion Corp
AEGN
| $1.31M | 0.11% |
55,260
-785
| -1% | -$18.6K |
|
197
Alcoa
AA
$8.1B
| $1.25M | 0.1% |
64,223
-7,201
| -10% | -$140K |
|
198
Devon Energy
DVN
$21.8B
| $1.25M | 0.1% |
21,578
-2,090
| -9% | -$121K |
|
199
WisdomTree
WT
$2.01B
| $1.23M | 0.1% |
105,618
+26,288
| +33% | +$305K |
|
200
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.2M | 0.1% |
27,405
-271
| -1% | -$11.8K |
|