FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
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
+$54.9M
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
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
|
+$7.13M |
| 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 | |
|---|---|---|---|---|---|---|
|
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 0.09% |
41,001
+9,320
| +29% | +$298K |
|
227
Lam Research
LRCX
$151B
| $1.31M | 0.09% |
+237,190
| New | +$1.31M |
|
228
Biogen
BIIB
$21B
| $1.29M | 0.09% |
4,232
+159
| +4% | +$48.6K |
|
229
iShares US Technology ETF
IYW
$24.2B
| $1.29M | 0.09% |
56,660
| – | – |
|
230
Federal Signal
FSS
$7.67B
| $1.29M | 0.09% |
86,409
-375
| -0.4% | -$5.59K |
|
231
Cintas
CTAS
$80.5B
| $1.29M | 0.09% |
86,200
-400
| -0.5% | -$5.96K |
|
232
BorgWarner
BWA
$9.49B
| $1.27M | 0.09% |
23,547
+3,110
| +15% | +$168K |
|
233
American Express
AXP
$228B
| $1.26M | 0.09% |
13,958
-2,492
| -15% | -$224K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $1.25M | 0.09% |
14,718
+5,266
| +56% | +$446K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.24M | 0.09% |
44,990
-2,505
| -5% | -$68.9K |
|
236
O'Reilly Automotive
ORLY
$90.2B
| $1.23M | 0.09% |
123,915
+14,595
| +13% | +$144K |
|
237
Home Depot
HD
$421B
| $1.22M | 0.09% |
15,389
+164
| +1% | +$13K |
|
|
CPL
238
DELISTED
CPFL Energia S.A.
CPL
| $1.22M | 0.09% |
78,890
-4,110
| -5% | -$63.5K |
|
239
Archer Daniels Midland
ADM
$29.1B
| $1.21M | 0.09% |
27,932
+2,928
| +12% | +$127K |
|
240
Comcast
CMCSA
$120B
| $1.21M | 0.09% |
48,414
+5,620
| +13% | +$141K |
|
|
FMER
241
DELISTED
FIRSTMERIT CORP
FMER
| $1.21M | 0.09% |
57,946
+4,642
| +9% | +$96.7K |
|
242
Lowe's Companies
LOW
$153B
| $1.2M | 0.09% |
24,600
+2,039
| +9% | +$99.7K |
|
243
SPDR Gold Trust
GLD
$116B
| $1.18M | 0.09% |
9,555
-2,430
| -20% | -$300K |
|
244
Cabot Corp
CBT
$4.2B
| $1.16M | 0.08% |
19,630
-104
| -0.5% | -$6.14K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.14M | 0.08% |
8,354
+946
| +13% | +$129K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.08% |
25,594
+3
| +0% | +$133 |
|
247
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.12M | 0.08% |
6
-2
| -25% | -$375K |
|
248
KKR & Co
KKR
$129B
| $1.12M | 0.08% |
48,800
+900
| +2% | +$20.6K |
|
|
PX
249
DELISTED
Praxair Inc
PX
| $1.11M | 0.08% |
8,476
-845
| -9% | -$111K |
|
250
Helmerich & Payne
HP
$2.08B
| $1.11M | 0.08% |
10,302
-5,401
| -34% | -$581K |
|