FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$29.7M
(+1.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
+$6.75M |
| 2 |
Ameriprise Financial
AMP
|
+$5.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 4 |
AbbVie
ABBV
|
+$4.53M |
| 5 |
Cummins
CMI
|
+$4.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Biogen
BIIB
|
+$9.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.61M |
| 4 |
MetLife
MET
|
+$6.15M |
| 5 |
Capri Holdings
CPRI
|
+$5.3M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.5M | 0.09% |
33,654
+862
| +3% | +$38.3K |
|
227
Home Depot
HD
$421B
| $1.49M | 0.09% |
13,136
-270
| -2% | -$30.7K |
|
228
United Natural Foods
UNFI
$1.77B
| $1.49M | 0.09% |
+19,279
| New | +$1.49M |
|
|
AMSG
229
DELISTED
Amsurg Corp
AMSG
| $1.45M | 0.09% |
+23,587
| New | +$1.45M |
|
230
Gentherm
THRM
$1.06B
| $1.45M | 0.09% |
28,691
+20,295
| +242% | +$1.02M |
|
231
Norwegian Cruise Line
NCLH
$12B
| $1.45M | 0.09% |
26,763
+19,139
| +251% | +$1.03M |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.44M | 0.09% |
9,528
+850
| +10% | +$129K |
|
|
CCC
233
DELISTED
Calgon Carbon Corp
CCC
| $1.44M | 0.09% |
68,179
-275
| -0.4% | -$5.8K |
|
234
Under Armour
UAA
$2.08B
| $1.42M | 0.09% |
35,432
-2,991
| -8% | -$120K |
|
235
Clorox
CLX
$15.1B
| $1.36M | 0.08% |
12,318
+612
| +5% | +$67.6K |
|
236
O'Reilly Automotive
ORLY
$91.2B
| $1.35M | 0.08% |
93,855
-20,355
| -18% | -$293K |
|
|
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.33M | 0.08% |
15,639
-1,582
| -9% | -$135K |
|
238
Southwest Airlines
LUV
$16.6B
| $1.31M | 0.08% |
29,604
+3,851
| +15% | +$171K |
|
|
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.08% |
35,179
+3,686
| +12% | +$137K |
|
240
Mohawk Industries
MHK
$8.45B
| $1.3M | 0.08% |
+6,997
| New | +$1.3M |
|
241
Vanguard Small-Cap ETF
VB
$67.2B
| $1.28M | 0.08% |
10,479
-1,105
| -10% | -$135K |
|
|
242
MetLife
MET
$53.7B
| $1.27M | 0.08% |
28,210
-136,548
| -83% | -$6.15M |
|
243
Amgen
AMGN
$149B
| $1.26M | 0.08% |
7,885
-6,351
| -45% | -$1.01M |
|
244
KKR & Co
KKR
$128B
| $1.25M | 0.08% |
54,731
| – | – |
|
245
Yum! Brands
YUM
$41.5B
| $1.23M | 0.08% |
21,709
-6,003
| -22% | -$340K |
|
|
TWX
246
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.08% |
14,334
-42
| -0.3% | -$3.55K |
|
247
Occidental Petroleum
OXY
$45B
| $1.16M | 0.07% |
15,969
-3,261
| -17% | -$238K |
|
248
Old Dominion Freight Line
ODFL
$30.5B
| $1.15M | 0.07% |
44,733
-10,047
| -18% | -$259K |
|
249
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.14M | 0.07% |
23,383
+1,193
| +5% | +$58.2K |
|
250
Comcast
CMCSA
$122B
| $1.13M | 0.07% |
40,092
-4,122
| -9% | -$116K |
|