FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
201
DELISTED
Scana
SCG
| $2.16M | 0.1% |
55,979
-3,168
| -5% | -$122K |
|
202
Zoetis
ZTS
$65.1B
| $2.14M | 0.1% |
25,093
+206
| +0.8% | +$17.6K |
|
203
Vanguard Small-Cap ETF
VB
$67.5B
| $2.08M | 0.1% |
13,331
-260
| -2% | -$40.5K |
|
204
iShares International Select Dividend ETF
IDV
$5.82B
| $2.06M | 0.1% |
64,323
+5,445
| +9% | +$175K |
|
205
Constellation Brands
STZ
$23.5B
| $2.06M | 0.1% |
9,403
+1,022
| +12% | +$224K |
|
206
Devon Energy
DVN
$22.5B
| $2.05M | 0.09% |
46,717
+443
| +1% | +$19.5K |
|
207
Church & Dwight Co
CHD
$22.4B
| $2.04M | 0.09% |
+38,341
| New | +$2.04M |
|
208
TJX Companies
TJX
$156B
| $2.01M | 0.09% |
42,306
-2,874
| -6% | -$137K |
|
209
Thor Industries
THO
$5.5B
| $2M | 0.09% |
20,497
+2,345
| +13% | +$228K |
|
210
Netflix
NFLX
$522B
| $1.96M | 0.09% |
5,015
+64
| +1% | +$25.1K |
|
211
Oracle
ORCL
$857B
| $1.93M | 0.09% |
43,860
+2,868
| +7% | +$126K |
|
212
STMicroelectronics
STM
$24.3B
| $1.91M | 0.09% |
86,150
-1,110
| -1% | -$24.6K |
|
213
Diamondback Energy
FANG
$40.7B
| $1.9M | 0.09% |
14,406
+359
| +3% | +$47.2K |
|
214
Edwards Lifesciences
EW
$44.1B
| $1.88M | 0.09% |
38,631
+939
| +2% | +$45.6K |
|
215
Lamb Weston
LW
$7.76B
| $1.85M | 0.09% |
27,051
-692
| -2% | -$47.4K |
|
216
Intuitive Surgical
ISRG
$155B
| $1.83M | 0.08% |
11,499
+354
| +3% | +$56.5K |
|
217
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.8M | 0.08% |
34,969
+1,200
| +4% | +$61.8K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.79M | 0.08% |
45,875
+6,650
| +17% | +$259K |
|
219
Unilever
UL
$153B
| $1.77M | 0.08% |
31,942
+520
| +2% | +$28.8K |
|
220
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.76M | 0.08% |
30,748
-162
| -0.5% | -$9.27K |
|
221
Blackrock
BLK
$175B
| $1.76M | 0.08% |
3,516
+7
| +0.2% | +$3.49K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.08% |
22,838
+894
| +4% | +$68.2K |
|
223
United Rentals
URI
$59.9B
| $1.73M | 0.08% |
11,725
-715
| -6% | -$106K |
|
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $1.69M | 0.08% |
39,386
-186
| -0.5% | -$7.97K |
|
225
Lowe's Companies
LOW
$150B
| $1.66M | 0.08% |
17,405
-90
| -0.5% | -$8.6K |
|