FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
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
+$1.21B
(+0.55%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
91
Reduced
256
Closed
18
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$4.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.66M |
| 4 |
eBay
EBAY
|
$3.06M |
| 5 |
Rogers Communications
RCI
|
$2.8M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22M | 1.82% | 97,129 +824 | +0.9% | +$186K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.1M | 1.75% | 306,626 -38,301 | -11% | -$2.64M |
|
|
EGOV
3
DELISTED
NIC Inc
EGOV
| $20.8M | 1.71% | 898,354 -12,755 | -1% | -$295K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.1M | 1.66% | 257,057 +6,708 | +3% | +$525K |
|
5
Exxon Mobil
XOM
$487B
| $18M | 1.49% | 209,549 -10,389 | -5% | -$894K |
|
6
Microsoft
MSFT
$3.77T
| $16.8M | 1.39% | 503,906 -12,192 | -2% | -$406K |
|
7
Chevron
CVX
$324B
| $15.6M | 1.29% | 128,344 -1,916 | -1% | -$233K |
|
8
PepsiCo
PEP
$204B
| $15.3M | 1.26% | 192,441 -8,600 | -4% | -$684K |
|
9
Emerson Electric
EMR
$74.3B
| $14.9M | 1.23% | 230,019 -7,101 | -3% | -$459K |
|
10
Verizon
VZ
$186B
| $14.8M | 1.22% | 317,135 -17,805 | -5% | -$831K |
|
11
AT&T
T
$209B
| $14M | 1.16% | 414,726 +7,897 | +2% | +$267K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 1.15% | 218,085 +57,339 | +36% | +$3.66M |
|
13
GE Aerospace
GE
$292B
| $13.8M | 1.14% | 578,836 -10,853 | -2% | -$259K |
|
14
Apple
AAPL
$3.45T
| $13.8M | 1.14% | 28,861 -2,827 | -9% | -$1.35M |
|
15
Duke Energy
DUK
$95.3B
| $13.6M | 1.12% | 203,329 +1,273 | +0.6% | +$85K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 1.1% | 227,709 -24,741 | -10% | -$1.45M |
|
17
McDonald's
MCD
$224B
| $12.8M | 1.06% | 133,395 -1,257 | -0.9% | -$121K |
|
18
Pfizer
PFE
$141B
| $11.9M | 0.99% | 415,761 +8,391 | +2% | +$241K |
|
|
19
HP
HPQ
$26.7B
| $11.9M | 0.98% | 566,229 -154,697 | -21% | -$3.25M |
|
20
Johnson & Johnson
JNJ
$427B
| $11.7M | 0.96% | 134,438 -9,405 | -7% | -$815K |
|
21
Procter & Gamble
PG
$368B
| $11.6M | 0.96% | 153,698 -6,048 | -4% | -$457K |
|
22
Intel
INTC
$107B
| $11.5M | 0.95% | 501,072 -41,616 | -8% | -$954K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 0.95% | 133,047 -10,094 | -7% | -$870K |
|
24
Vodafone
VOD
$28.8B
| $11.3M | 0.93% | 320,213 -60,976 | -16% | -$2.15M |
|
25
ConocoPhillips
COP
$124B
| $11.2M | 0.92% | 160,662 -19,243 | -11% | -$1.34M |
|