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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $1.18M | 0.1% |
24,819
-2,359
| -9% | -$112K |
|
202
Yum! Brands
YUM
$40.5B
| $1.18M | 0.1% |
23,031
-691
| -3% | -$35.5K |
|
203
NXP Semiconductors
NXPI
$56.4B
| $1.18M | 0.1% |
31,646
+858
| +3% | +$31.9K |
|
204
EOG Resources
EOG
$64.1B
| $1.17M | 0.1% |
13,794
-442
| -3% | -$37.4K |
|
205
Helmerich & Payne
HP
$1.99B
| $1.15M | 0.1% |
16,713
-65
| -0.4% | -$4.48K |
|
|
FMER
206
DELISTED
FIRSTMERIT CORP
FMER
| $1.14M | 0.09% |
52,519
-5,154
| -9% | -$112K |
|
|
HSH
207
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.14M | 0.09% |
36,919
-243
| -0.7% | -$7.47K |
|
208
Federal Signal
FSS
$7.52B
| $1.13M | 0.09% |
87,674
-515
| -0.6% | -$6.63K |
|
209
American Express
AXP
$226B
| $1.12M | 0.09% |
14,886
-108
| -0.7% | -$8.16K |
|
210
Cintas
CTAS
$81.4B
| $1.12M | 0.09% |
87,800
-800
| -0.9% | -$10.2K |
|
211
iShares US Technology ETF
IYW
$23.3B
| $1.12M | 0.09% |
57,060
-800
| -1% | -$15.8K |
|
212
iShares International Select Dividend ETF
IDV
$5.78B
| $1.12M | 0.09% |
30,862
-319
| -1% | -$11.6K |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.09% |
10,194
-356
| -3% | -$38.9K |
|
214
Home Depot
HD
$413B
| $1.1M | 0.09% |
14,444
| – | – |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.09% |
43,770
+100
| +0.2% | +$2.48K |
|
|
PX
216
DELISTED
Praxair Inc
PX
| $1.09M | 0.09% |
9,035
-798
| -8% | -$95.9K |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 0.09% |
4,731
+2,699
| +133% | +$613K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.09% |
16,534
-5,906
| -26% | -$373K |
|
219
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.04M | 0.09% |
49,821
+11,742
| +31% | +$245K |
|
220
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.03M | 0.09% |
24,523
-1,835
| -7% | -$77.1K |
|
221
Becton Dickinson
BDX
$54.6B
| $1.03M | 0.08% |
10,509
-1,010
| -9% | -$98.6K |
|
222
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.02M | 0.08% |
16,000
-200
| -1% | -$12.8K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.08% |
10,852
-637
| -6% | -$59.2K |
|
224
Compass Minerals
CMP
$767M
| $1.01M | 0.08% |
13,186
+7,801
| +145% | +$595K |
|
225
Capri Holdings
CPRI
$2.54B
| $1M | 0.08% |
13,431
-5,301
| -28% | -$395K |
|