FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.9M | 1.9% | +344,927 | New | +$22.9M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.2M | 1.68% | +96,305 | New | +$20.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $19.9M | 1.65% | +219,938 | New | +$19.9M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 1.63% | +504,949 | New | +$19.6M |
|
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $18.5M | 1.54% | +382,938 | New | +$18.5M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 1.51% | +250,349 | New | +$18.2M |
|
7
HP
HPQ
$26.7B
| $17.9M | 1.48% | +720,926 | New | +$17.9M |
|
8
Microsoft
MSFT
$3.77T
| $17.8M | 1.48% | +516,098 | New | +$17.8M |
|
9
Verizon
VZ
$186B
| $16.9M | 1.4% | +334,940 | New | +$16.9M |
|
10
PepsiCo
PEP
$204B
| $16.4M | 1.37% | +201,041 | New | +$16.4M |
|
11
Chevron
CVX
$324B
| $15.4M | 1.28% | +130,260 | New | +$15.4M |
|
|
EGOV
12
DELISTED
NIC Inc
EGOV
| $15.1M | 1.25% | +911,109 | New | +$15.1M |
|
13
AT&T
T
$209B
| $14.4M | 1.2% | +406,829 | New | +$14.4M |
|
14
GE Aerospace
GE
$292B
| $13.7M | 1.14% | +589,689 | New | +$13.7M |
|
15
Duke Energy
DUK
$95.3B
| $13.6M | 1.13% | +202,056 | New | +$13.6M |
|
16
McDonald's
MCD
$224B
| $13.3M | 1.11% | +134,652 | New | +$13.3M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 1.1% | +252,450 | New | +$13.3M |
|
18
Intel
INTC
$107B
| $13.1M | 1.09% | +542,688 | New | +$13.1M |
|
19
Emerson Electric
EMR
$74.3B
| $12.9M | 1.07% | +237,120 | New | +$12.9M |
|
20
Apple
AAPL
$3.45T
| $12.6M | 1.04% | +31,688 | New | +$12.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.03% | +143,843 | New | +$12.4M |
|
22
Procter & Gamble
PG
$368B
| $12.3M | 1.02% | +159,746 | New | +$12.3M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 1% | +143,141 | New | +$12M |
|
24
Pfizer
PFE
$141B
| $11.4M | 0.95% | +407,370 | New | +$11.4M |
|
25
Waste Management
WM
$91.2B
| $11.3M | 0.94% | +279,439 | New | +$11.3M |
|