FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+5.04%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.23M |
| 4 |
Starbucks
SBUX
|
+$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.81M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.96M |
| 3 |
Occidental Petroleum
OXY
|
+$3.63M |
| 4 |
Medtronic
MDT
|
+$3.4M |
| 5 |
CME Group
CME
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 10.51% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$101B
| $2.42M | 0.15% |
49,228
-8,815
| -15% | -$433K |
|
177
Compass Minerals
CMP
$747M
| $2.42M | 0.15% |
27,822
+12,556
| +82% | +$1.09M |
|
178
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.38M | 0.15% |
29,315
+8,705
| +42% | +$705K |
|
179
Dollar Tree
DLTR
$19.9B
| $2.35M | 0.15% |
+33,424
| New | +$2.35M |
|
180
Devon Energy
DVN
$22.5B
| $2.35M | 0.15% |
38,392
+262
| +0.7% | +$16K |
|
181
iShares Select Dividend ETF
DVY
$20.5B
| $2.35M | 0.15% |
29,539
+32
| +0.1% | +$2.54K |
|
182
Amgen
AMGN
$148B
| $2.27M | 0.14% |
14,236
+15
| +0.1% | +$2.39K |
|
183
Morgan Stanley
MS
$251B
| $2.25M | 0.14% |
57,850
+16,229
| +39% | +$630K |
|
184
Newmont
NEM
$86.4B
| $2.24M | 0.14% |
118,366
-11,471
| -9% | -$217K |
|
185
Fortune Brands Innovations
FBIN
$6.83B
| $2.19M | 0.14% |
56,668
+17,998
| +47% | +$697K |
|
186
Bank of America
BAC
$381B
| $2.18M | 0.14% |
121,592
-8,755
| -7% | -$157K |
|
187
US Bancorp
USB
$77.2B
| $2.18M | 0.14% |
48,395
-12,433
| -20% | -$559K |
|
188
Goodyear
GT
$2.44B
| $2.11M | 0.13% |
73,974
+40,556
| +121% | +$1.16M |
|
189
Amazon
AMZN
$2.47T
| $2.11M | 0.13% |
136,040
-31,220
| -19% | -$484K |
|
190
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.11M | 0.13% |
89,175
+3,171
| +4% | +$75K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.13% |
74,072
-45
| -0.1% | -$1.27K |
|
192
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.09M | 0.13% |
26,402
-1,720
| -6% | -$136K |
|
193
iShares International Select Dividend ETF
IDV
$5.82B
| $2.06M | 0.13% |
61,095
-1,623
| -3% | -$54.7K |
|
194
Phillips 66
PSX
$53.8B
| $2.04M | 0.13% |
28,424
+10
| +0% | +$717 |
|
195
Ovintiv
OVV
$10.8B
| $2.03M | 0.13% |
29,321
-179
| -0.6% | -$12.4K |
|
196
Affiliated Managers Group
AMG
$6.77B
| $2.02M | 0.13% |
9,517
+5,110
| +116% | +$1.08M |
|
197
Alibaba
BABA
$396B
| $2.02M | 0.13% |
+19,430
| New | +$2.02M |
|
198
Air Lease Corp
AL
$7.1B
| $2M | 0.13% |
58,374
+9,793
| +20% | +$336K |
|
199
Sensata Technologies
ST
$4.53B
| $1.99M | 0.13% |
38,006
+6,161
| +19% | +$323K |
|
|
EV
200
DELISTED
Eaton Vance Corp.
EV
| $1.98M | 0.13% |
48,474
-13,689
| -22% | -$560K |
|