FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$36.8M
(-2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.24M |
| 3 |
Chevron
CVX
|
+$4.1M |
| 4 |
Procter & Gamble
PG
|
+$2.94M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.84M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$6.24M |
| 2 |
Ford
F
|
+$5.82M |
| 3 |
Simon Property Group
SPG
|
+$4.71M |
| 4 |
Walmart
WMT
|
+$3.85M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.3M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 10.29% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.5B
| $2.39M | 0.15% |
40,108
-1,048
| -3% | -$62.3K |
|
177
Fortune Brands Innovations
FBIN
$7.05B
| $2.38M | 0.15% |
60,763
+1,224
| +2% | +$47.9K |
|
178
Thomson Reuters
TRI
$76.8B
| $2.37M | 0.15% |
54,400
-1,607
| -3% | -$69.9K |
|
179
Goodyear
GT
$2.45B
| $2.33M | 0.15% |
77,350
-1,266
| -2% | -$38.2K |
|
180
Phillips 66
PSX
$53.1B
| $2.31M | 0.15% |
28,693
+2,522
| +10% | +$203K |
|
181
Affiliated Managers Group
AMG
$6.6B
| $2.28M | 0.15% |
10,422
+375
| +4% | +$82K |
|
|
MBLY
182
DELISTED
Mobileye N.V.
MBLY
| $2.24M | 0.14% |
+42,047
| New | +$2.24M |
|
183
iShares International Select Dividend ETF
IDV
$5.83B
| $2.23M | 0.14% |
69,029
+8,423
| +14% | +$272K |
|
184
Icon
ICLR
$12.9B
| $2.17M | 0.14% |
32,263
+109
| +0.3% | +$7.34K |
|
185
Qorvo
QRVO
$8.26B
| $2.16M | 0.14% |
+26,885
| New | +$2.16M |
|
186
Gentherm
THRM
$1.07B
| $2.15M | 0.14% |
39,224
+10,533
| +37% | +$578K |
|
187
Colgate-Palmolive
CL
$67.2B
| $2.14M | 0.14% |
32,720
-720
| -2% | -$47.1K |
|
188
Mondelez International
MDLZ
$80.6B
| $2.11M | 0.13% |
51,284
+1,838
| +4% | +$75.6K |
|
189
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.1M | 0.13% |
89,487
-501
| -0.6% | -$11.8K |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $2.1M | 0.13% |
21,939
-32
| -0.1% | -$3.06K |
|
191
Seagate
STX
$41.1B
| $2.08M | 0.13% |
+43,873
| New | +$2.08M |
|
192
HP
HPQ
$26.5B
| $2.08M | 0.13% |
152,724
-79,197
| -34% | -$1.08M |
|
193
Air Lease Corp
AL
$7.11B
| $2.04M | 0.13% |
60,056
+1,458
| +2% | +$49.4K |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.02M | 0.13% |
29,962
-25,100
| -46% | -$1.69M |
|
195
US Bancorp
USB
$76.6B
| $2M | 0.13% |
46,103
-2,104
| -4% | -$91.3K |
|
|
FMER
196
DELISTED
FIRSTMERIT CORP
FMER
| $1.99M | 0.13% |
95,320
-3,206
| -3% | -$66.8K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.13% |
73,964
-140
| -0.2% | -$3.72K |
|
198
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.94M | 0.12% |
25,764
-3,400
| -12% | -$255K |
|
199
Altria Group
MO
$111B
| $1.9M | 0.12% |
38,919
-18,999
| -33% | -$929K |
|
200
Eaton
ETN
$141B
| $1.83M | 0.12% |
27,068
+259
| +1% | +$17.5K |
|