FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.57%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$10.4M
(-0.73%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Capri Holdings
CPRI
|
+$4.04M |
| 3 |
Lowe's Companies
LOW
|
+$2.83M |
| 4 |
International Paper
IP
|
+$2.72M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$4.52M |
| 2 |
3M
MMM
|
+$4.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.25M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.03M |
| 5 |
eBay
EBAY
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.95% |
| 4 | Energy | 8.18% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.8B
| $1.32M | 0.09% |
26,121
-5,750
| -18% | -$290K |
|
227
Vishay Intertechnology
VSH
$2.07B
| $1.29M | 0.09% |
90,400
+12,447
| +16% | +$178K |
|
228
Archer Daniels Midland
ADM
$29.6B
| $1.29M | 0.09% |
25,241
-2,283
| -8% | -$117K |
|
|
FMER
229
DELISTED
FIRSTMERIT CORP
FMER
| $1.29M | 0.09% |
73,303
+12,497
| +21% | +$220K |
|
230
Compass Minerals
CMP
$764M
| $1.29M | 0.09% |
15,266
-65
| -0.4% | -$5.48K |
|
|
KMP
231
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.28M | 0.09% |
13,731
-430
| -3% | -$40.1K |
|
|
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.28M | 0.09% |
+44,968
| New | +$1.28M |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.27M | 0.09% |
27,177
+1,651
| +6% | +$77K |
|
234
Home Depot
HD
$421B
| $1.23M | 0.09% |
13,375
-755
| -5% | -$69.3K |
|
235
KKR & Co
KKR
$128B
| $1.23M | 0.09% |
55,031
+6,155
| +13% | +$137K |
|
236
Comcast
CMCSA
$121B
| $1.23M | 0.09% |
45,596
+94
| +0.2% | +$2.53K |
|
|
DISCA
237
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.09% |
32,305
+2,048
| +7% | +$77.4K |
|
|
HAR
238
DELISTED
Harman International Industries
HAR
| $1.21M | 0.08% |
12,330
-128
| -1% | -$12.6K |
|
239
Viatris
VTRS
$11.7B
| $1.21M | 0.08% |
26,512
-450
| -2% | -$20.5K |
|
|
SLXP
240
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.2M | 0.08% |
7,695
-1,475
| -16% | -$230K |
|
241
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | 0.08% |
12,354
+2,094
| +20% | +$201K |
|
242
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.18M | 0.08% |
23,715
+465
| +2% | +$23.1K |
|
243
O'Reilly Automotive
ORLY
$91.2B
| $1.17M | 0.08% |
116,985
-3,495
| -3% | -$35K |
|
244
Las Vegas Sands
LVS
$36.8B
| $1.16M | 0.08% |
+18,567
| New | +$1.16M |
|
245
Corpay
CPAY
$21.8B
| $1.15M | 0.08% |
8,122
+3,230
| +66% | +$459K |
|
246
Vanguard Small-Cap ETF
VB
$67.4B
| $1.15M | 0.08% |
10,379
+2,595
| +33% | +$287K |
|
247
Old Dominion Freight Line
ODFL
$30.6B
| $1.14M | 0.08% |
48,222
+5,889
| +14% | +$139K |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.13M | 0.08% |
8,728
+174
| +2% | +$22.6K |
|
|
AEGN
249
DELISTED
Aegion Corp
AEGN
| $1.13M | 0.08% |
50,619
-1,435
| -3% | -$31.9K |
|
|
CPL
250
DELISTED
CPFL Energia S.A.
CPL
| $1.13M | 0.08% |
76,574
-1,391
| -2% | -$20.5K |
|