FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$47M
(+3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36
Top Buys
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.65M |
| 3 |
General Mills
GIS
|
+$2.61M |
| 4 |
Gen Digital
GEN
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Rentals
URI
$60.4B
| $1.34M | 0.09% |
12,753
-3,835
| -23% | -$402K |
|
227
Salesforce
CRM
$231B
| $1.33M | 0.09% |
+22,950
| New | +$1.33M |
|
228
Evercore
EVR
$13.2B
| $1.31M | 0.09% |
22,654
-11,220
| -33% | -$647K |
|
229
Packaging Corp of America
PKG
$19.4B
| $1.26M | 0.09% |
17,557
-3,211
| -15% | -$230K |
|
230
Federal Signal
FSS
$7.64B
| $1.23M | 0.09% |
84,260
-2,149
| -2% | -$31.5K |
|
231
Comcast
CMCSA
$122B
| $1.22M | 0.09% |
45,502
-2,912
| -6% | -$78.1K |
|
|
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.22M | 0.08% |
25,526
-68
| -0.3% | -$3.25K |
|
233
Archer Daniels Midland
ADM
$29.6B
| $1.21M | 0.08% |
27,524
-408
| -1% | -$18K |
|
|
AEGN
234
DELISTED
Aegion Corp
AEGN
| $1.21M | 0.08% |
52,054
-880
| -2% | -$20.5K |
|
235
O'Reilly Automotive
ORLY
$91.2B
| $1.21M | 0.08% |
120,480
-3,435
| -3% | -$34.5K |
|
236
Vishay Intertechnology
VSH
$2.07B
| $1.21M | 0.08% |
+77,953
| New | +$1.21M |
|
|
FMER
237
DELISTED
FIRSTMERIT CORP
FMER
| $1.2M | 0.08% |
60,806
+2,860
| +5% | +$56.5K |
|
238
KKR & Co
KKR
$128B
| $1.19M | 0.08% |
48,876
+76
| +0.2% | +$1.85K |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.18M | 0.08% |
8,554
+200
| +2% | +$27.7K |
|
|
KMP
240
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.16M | 0.08% |
14,161
+164
| +1% | +$13.5K |
|
|
BHI
241
DELISTED
Baker Hughes
BHI
| $1.16M | 0.08% |
15,604
-205
| -1% | -$15.3K |
|
242
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.15M | 0.08% |
23,250
+189
| +0.8% | +$9.38K |
|
|
DISCA
243
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.15M | 0.08% |
30,257
-5,867
| -16% | -$223K |
|
244
Home Depot
HD
$421B
| $1.14M | 0.08% |
14,130
-1,259
| -8% | -$102K |
|
|
SLXP
245
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.13M | 0.08% |
+9,170
| New | +$1.13M |
|
246
Micron Technology
MU
$176B
| $1.13M | 0.08% |
+34,150
| New | +$1.13M |
|
247
APA Corp
APA
$8.17B
| $1.12M | 0.08% |
11,107
+52
| +0.5% | +$5.23K |
|
248
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.12M | 0.08% |
27,448
+2,132
| +8% | +$86.6K |
|
249
American Express
AXP
$226B
| $1.09M | 0.08% |
11,505
-2,453
| -18% | -$233K |
|
250
Southwest Airlines
LUV
$16.6B
| $1.09M | 0.08% |
40,527
-2,855
| -7% | -$76.7K |
|