FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
+1.71%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+4.1%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
200
Reduced
166
Closed
9
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$3.76M |
| 2 |
Verizon
VZ
|
$3.76M |
| 3 |
GE Aerospace
GE
|
$2.86M |
| 4 |
Boeing
BA
|
$2.7M |
| 5 |
Target
TGT
|
$2.61M |
Top Sells
| 1 |
Vodafone
VOD
|
$7.35M |
| 2 |
HP
HPQ
|
$3.51M |
| 3 |
Caterpillar
CAT
|
$3.24M |
| 4 |
Thomson Reuters
TRI
|
$3.06M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$2.19M |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.5M | 1.84% | 294,570 +17,012 | +6% | +$1.47M |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.6M | 1.77% | 98,029 +223 | +0.2% | +$55.9K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.9M | 1.72% | 325,428 +26,991 | +9% | +$1.99M |
|
4
Exxon Mobil
XOM
$487B
| $20.2M | 1.45% | 206,840 -4,365 | -2% | -$426K |
|
|
5
GE Aerospace
GE
$292B
| $20.1M | 1.45% | 776,965 +110,498 | +17% | +$2.86M |
|
6
Microsoft
MSFT
$3.77T
| $19.9M | 1.43% | 484,282 -21,249 | -4% | -$871K |
|
|
7
Verizon
VZ
$186B
| $18.8M | 1.36% | 396,145 +78,949 | +25% | +$3.76M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.1M | 1.3% | 187,119 +19,749 | +12% | +$1.91M |
|
|
EGOV
9
DELISTED
NIC Inc
EGOV
| $17.3M | 1.25% | 896,082 +1,222 | +0.1% | +$23.6K |
|
10
PepsiCo
PEP
$204B
| $16.8M | 1.21% | 200,880 +6,046 | +3% | +$505K |
|
11
AT&T
T
$209B
| $16.4M | 1.18% | 466,719 +46,215 | +11% | +$1.62M |
|
12
Apple
AAPL
$3.45T
| $15.8M | 1.14% | 29,412 +819 | +3% | +$440K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 1.12% | 83,066 +9,707 | +13% | +$1.82M |
|
14
McDonald's
MCD
$224B
| $15.3M | 1.1% | 156,527 +10,257 | +7% | +$1.01M |
|
15
Emerson Electric
EMR
$74.3B
| $15.3M | 1.1% | 228,555 -1,193 | -0.5% | -$79.7K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $15M | 1.08% | 223,063 -5,662 | -2% | -$380K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 1.06% | 150,398 +22,284 | +17% | +$2.17M |
|
18
Chevron
CVX
$324B
| $14.4M | 1.04% | 121,413 -12,049 | -9% | -$1.43M |
|
19
Pfizer
PFE
$141B
| $14.3M | 1.03% | 444,732 -1,615 | -0.4% | -$51.9K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $14M | 1.01% | 208,794 +3,101 | +2% | +$208K |
|
21
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.97% | 137,383 +1,597 | +1% | +$157K |
|
22
IBM
IBM
$227B
| $12.8M | 0.92% | 66,648 +1,080 | +2% | +$208K |
|
23
Intel
INTC
$107B
| $12.6M | 0.91% | 487,832 +7,250 | +2% | +$187K |
|
24
Duke Energy
DUK
$95.3B
| $12.5M | 0.9% | 174,816 -26,855 | -13% | -$1.91M |
|
25
Procter & Gamble
PG
$368B
| $11.9M | 0.86% | 147,778 -38 | -0% | -$3.06K |
|