FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+5.04%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.23M |
| 4 |
Starbucks
SBUX
|
+$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.81M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.96M |
| 3 |
Occidental Petroleum
OXY
|
+$3.63M |
| 4 |
Medtronic
MDT
|
+$3.4M |
| 5 |
CME Group
CME
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 10.51% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcoa
AA
$8.51B
| $1.45M | 0.09% |
38,127
-10,904
| -22% | -$414K |
|
|
CCC
227
DELISTED
Calgon Carbon Corp
CCC
| $1.42M | 0.09% |
68,454
-200
| -0.3% | -$4.16K |
|
228
Old Dominion Freight Line
ODFL
$29.8B
| $1.42M | 0.09% |
54,780
+6,558
| +14% | +$170K |
|
229
Home Depot
HD
$415B
| $1.41M | 0.09% |
13,406
+31
| +0.2% | +$3.25K |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4M | 0.09% |
36,506
+4,203
| +13% | +$161K |
|
231
IPG Photonics
IPGP
$3.42B
| $1.38M | 0.09% |
18,463
+2,238
| +14% | +$168K |
|
232
Vanguard Small-Cap ETF
VB
$67.5B
| $1.35M | 0.09% |
11,584
+1,205
| +12% | +$141K |
|
|
WDR
233
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | 0.08% |
26,706
-75
| -0.3% | -$3.74K |
|
234
iShares US Technology ETF
IYW
$23.9B
| $1.33M | 0.08% |
50,908
-23,900
| -32% | -$624K |
|
235
Micron Technology
MU
$179B
| $1.3M | 0.08% |
37,000
+21,000
| +131% | +$735K |
|
236
Under Armour
UAA
$2.08B
| $1.3M | 0.08% |
38,423
+12,831
| +50% | +$432K |
|
237
Becton Dickinson
BDX
$53.8B
| $1.29M | 0.08% |
9,522
+222
| +2% | +$30.1K |
|
238
Comcast
CMCSA
$120B
| $1.28M | 0.08% |
44,214
-1,382
| -3% | -$40.1K |
|
239
Johnson Controls International
JCI
$70.3B
| $1.28M | 0.08% |
25,285
-5,673
| -18% | -$287K |
|
240
KKR & Co
KKR
$129B
| $1.27M | 0.08% |
54,731
-300
| -0.5% | -$6.96K |
|
|
BEAV
241
DELISTED
B/E Aerospace Inc
BEAV
| $1.26M | 0.08% |
21,749
-12,250
| -36% | -$711K |
|
242
Federal Signal
FSS
$7.6B
| $1.26M | 0.08% |
81,700
-335
| -0.4% | -$5.17K |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.26M | 0.08% |
27,344
+167
| +0.6% | +$7.67K |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.24M | 0.08% |
8,678
-50
| -0.6% | -$7.12K |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.08% |
14,376
-433
| -3% | -$37K |
|
246
Clorox
CLX
$15.3B
| $1.22M | 0.08% |
11,706
| – | – |
|
247
Agilent Technologies
A
$35.9B
| $1.2M | 0.08% |
29,243
-13,639
| -32% | -$558K |
|
|
AMTD
248
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.13M | 0.07% |
31,493
+22,076
| +234% | +$790K |
|
249
Southwest Airlines
LUV
$16.9B
| $1.09M | 0.07% |
25,753
-5,172
| -17% | -$219K |
|
|
ARUN
250
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.08M | 0.07% |
59,390
+46,534
| +362% | +$846K |
|