FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
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
+$6.58M
(+0.55%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.66M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
Rogers Communications
RCI
|
+$2.8M |
| 5 |
Simon Property Group
SPG
|
+$2.63M |
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 | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.3B
| $988K | 0.08% |
67,867
-3,759
| -5% | -$54.7K |
|
227
KKR & Co
KKR
$122B
| $986K | 0.08% |
+47,900
| New | +$986K |
|
228
iShares Select U.S. REIT ETF
ICF
$1.91B
| $972K | 0.08% |
25,280
-814
| -3% | -$31.3K |
|
|
229
APA Corp
APA
$7.75B
| $962K | 0.08% |
11,300
-51,688
| -82% | -$4.4M |
|
230
Comcast
CMCSA
$124B
| $961K | 0.08% |
42,606
+2,184
| +5% | +$49.3K |
|
231
Edwards Lifesciences
EW
$46.9B
| $956K | 0.08% |
82,350
+12,972
| +19% | +$151K |
|
232
Clorox
CLX
$15.4B
| $950K | 0.08% |
11,631
-16
| -0.1% | -$1.31K |
|
233
Sensata Technologies
ST
$4.62B
| $947K | 0.08% |
+24,738
| New | +$947K |
|
234
Southern Company
SO
$100B
| $929K | 0.08% |
22,564
+1,197
| +6% | +$49.3K |
|
|
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $928K | 0.08% |
25,344
-95
| -0.4% | -$3.48K |
|
236
Gilead Sciences
GILD
$144B
| $924K | 0.08% |
14,693
+2,500
| +21% | +$157K |
|
237
Gartner
IT
$18.7B
| $923K | 0.08% |
15,388
+2,746
| +22% | +$165K |
|
238
Automatic Data Processing
ADP
$120B
| $922K | 0.08% |
14,502
-57
| -0.4% | -$3.62K |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $915K | 0.08% |
18,629
-2,596
| -12% | -$128K |
|
240
Alerian MLP ETF
AMLP
$10.5B
| $913K | 0.08% |
10,386
-34
| -0.3% | -$2.99K |
|
241
Archer Daniels Midland
ADM
$29.9B
| $911K | 0.08% |
24,715
-2,102
| -8% | -$77.5K |
|
|
CBI
242
DELISTED
Chicago Bridge & Iron Nv
CBI
| $906K | 0.07% |
13,366
+1,468
| +12% | +$99.5K |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $889K | 0.07% |
8,522
-6,756
| -44% | -$705K |
|
244
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $877K | 0.07% |
27,091
+9,925
| +58% | +$321K |
|
245
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $868K | 0.07% |
24,956
-424
| -2% | -$14.7K |
|
246
Biogen
BIIB
$21.1B
| $867K | 0.07% |
+3,602
| New | +$867K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $862K | 0.07% |
6,848
+456
| +7% | +$57.4K |
|
248
Skyworks Solutions
SWKS
$11.1B
| $861K | 0.07% |
+34,656
| New | +$861K |
|
249
O'Reilly Automotive
ORLY
$90.7B
| $852K | 0.07% |
100,185
+47,055
| +89% | +$400K |
|
250
Cabot Corp
CBT
$4.28B
| $840K | 0.07% |
19,665
-66
| -0.3% | -$2.82K |
|