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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$226B
| $1.12M | 0.09% |
+14,994
| New | +$1.12M |
|
202
Home Depot
HD
$418B
| $1.12M | 0.09% |
+14,444
| New | +$1.12M |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.09% |
+10,550
| New | +$1.12M |
|
204
Lowe's Companies
LOW
$153B
| $1.11M | 0.09% |
+27,178
| New | +$1.11M |
|
205
Becton Dickinson
BDX
$54.9B
| $1.11M | 0.09% |
+11,519
| New | +$1.11M |
|
206
Invesco
IVZ
$9.81B
| $1.1M | 0.09% |
+34,656
| New | +$1.1M |
|
207
iShares US Technology ETF
IYW
$23.3B
| $1.07M | 0.09% |
+57,860
| New | +$1.07M |
|
208
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.06M | 0.09% |
+16,200
| New | +$1.06M |
|
209
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.05M | 0.09% |
+26,094
| New | +$1.05M |
|
210
Helmerich & Payne
HP
$1.99B
| $1.05M | 0.09% |
+16,778
| New | +$1.05M |
|
211
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.01M | 0.08% |
+26,358
| New | +$1.01M |
|
212
Cintas
CTAS
$81.7B
| $1.01M | 0.08% |
+88,600
| New | +$1.01M |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.08% |
+43,670
| New | +$1.01M |
|
214
iShares International Select Dividend ETF
IDV
$5.78B
| $992K | 0.08% |
+31,181
| New | +$992K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $987K | 0.08% |
+11,489
| New | +$987K |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $979K | 0.08% |
+21,225
| New | +$979K |
|
217
Myriad Genetics
MYGN
$643M
| $977K | 0.08% |
+36,364
| New | +$977K |
|
218
Clorox
CLX
$15.4B
| $968K | 0.08% |
+11,647
| New | +$968K |
|
219
NXP Semiconductors
NXPI
$56.9B
| $955K | 0.08% |
+30,788
| New | +$955K |
|
220
Ross Stores
ROST
$49.6B
| $945K | 0.08% |
+29,176
| New | +$945K |
|
221
Southern Company
SO
$100B
| $943K | 0.08% |
+21,367
| New | +$943K |
|
222
EOG Resources
EOG
$64.2B
| $937K | 0.08% |
+14,236
| New | +$937K |
|
223
Alerian MLP ETF
AMLP
$10.5B
| $930K | 0.08% |
+10,420
| New | +$930K |
|
224
Southwest Airlines
LUV
$16.7B
| $923K | 0.08% |
+71,626
| New | +$923K |
|
225
WisdomTree
WT
$2B
| $918K | 0.08% |
+79,330
| New | +$918K |
|