FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-2.3%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
228
Closed
31
Top Buys
| 1 |
Starbucks
SBUX
|
$5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.24M |
| 4 |
Chevron
CVX
|
$4.1M |
| 5 |
Procter & Gamble
PG
|
$2.94M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$6.24M |
| 2 |
Ford
F
|
$5.82M |
| 3 |
Simon Property Group
SPG
|
$4.71M |
| 4 |
Walmart
WMT
|
$3.85M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$3.3M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 10.29% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.2M | 2.43% | 386,224 -3,941 | -1% | -$390K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.2M | 2.05% | 312,487 +11,891 | +4% | +$1.23M |
|
3
Apple
AAPL
$3.45T
| $27.9M | 1.77% | 222,189 -1,260 | -0.6% | -$158K |
|
4
GE Aerospace
GE
$292B
| $24M | 1.53% | 902,945 -7,052 | -0.8% | -$187K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.9M | 1.52% | 87,519 -3,677 | -4% | -$1M |
|
6
Verizon
VZ
$186B
| $22.5M | 1.43% | 483,191 +5,294 | +1% | +$247K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 1.3% | 98,868 -1,716 | -2% | -$353K |
|
8
PepsiCo
PEP
$204B
| $19.4M | 1.23% | 207,548 -5,854 | -3% | -$546K |
|
9
AT&T
T
$209B
| $19.3M | 1.23% | 543,322 +6,019 | +1% | +$214K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.5M | 1.18% | 242,192 -8,179 | -3% | -$623K |
|
11
Microsoft
MSFT
$3.77T
| $18.4M | 1.17% | 417,820 -50,311 | -11% | -$2.22M |
|
12
Exxon Mobil
XOM
$487B
| $18M | 1.14% | 215,941 -303 | -0.1% | -$25.2K |
|
|
13
Chevron
CVX
$324B
| $16.9M | 1.07% | 174,809 +42,455 | +32% | +$4.1M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.1M | 1.03% | 406,572 +106,825 | +36% | +$4.24M |
|
15
JPMorgan Chase
JPM
$829B
| $15.6M | 0.99% | 230,067 +12,121 | +6% | +$821K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $15.5M | 0.99% | 224,071 -1,350 | -0.6% | -$93.2K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 0.98% | 242,021 +39,873 | +20% | +$2.53M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 0.98% | 143,515 +206 | +0.1% | +$22K |
|
|
EGOV
19
DELISTED
NIC Inc
EGOV
| $15.3M | 0.97% | 836,089 -23,935 | -3% | -$438K |
|
20
Pfizer
PFE
$141B
| $15.3M | 0.97% | 454,995 -13,348 | -3% | -$448K |
|
21
Emerson Electric
EMR
$74.3B
| $14.9M | 0.95% | 269,439 +8,235 | +3% | +$456K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $14.8M | 0.94% | 231,165 +974 | +0.4% | +$62.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.91% | 146,401 -2,850 | -2% | -$278K |
|
24
Intel
INTC
$107B
| $14M | 0.89% | 459,117 -450 | -0.1% | -$13.7K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.79% | 23,254 +196 | +0.9% | +$104K |
|