FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$36.8M
(-2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.24M |
| 3 |
Chevron
CVX
|
+$4.1M |
| 4 |
Procter & Gamble
PG
|
+$2.94M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.84M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$6.24M |
| 2 |
Ford
F
|
+$5.82M |
| 3 |
Simon Property Group
SPG
|
+$4.71M |
| 4 |
Walmart
WMT
|
+$3.85M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.3M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 10.29% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$8.41B
| $1.4M | 0.09% |
7,331
+334
| +5% | +$63.7K |
|
227
ServiceNow
NOW
$192B
| $1.39M | 0.09% |
18,644
-4,372
| -19% | -$325K |
|
228
LKQ Corp
LKQ
$8.26B
| $1.36M | 0.09% |
45,051
+8,545
| +23% | +$259K |
|
229
Kinder Morgan
KMI
$60.8B
| $1.33M | 0.08% |
34,521
-2,560
| -7% | -$98.3K |
|
230
MetLife
MET
$52.7B
| $1.33M | 0.08% |
26,554
-1,656
| -6% | -$82.6K |
|
|
CCC
231
DELISTED
Calgon Carbon Corp
CCC
| $1.32M | 0.08% |
67,954
-225
| -0.3% | -$4.36K |
|
232
Yum! Brands
YUM
$40.5B
| $1.31M | 0.08% |
20,263
-1,446
| -7% | -$93.6K |
|
233
iShares US Technology ETF
IYW
$23.8B
| $1.29M | 0.08% |
49,352
-17,236
| -26% | -$451K |
|
234
Clorox
CLX
$15.1B
| $1.28M | 0.08% |
12,268
-50
| -0.4% | -$5.2K |
|
235
OneSpan
OSPN
$578M
| $1.28M | 0.08% |
+42,262
| New | +$1.28M |
|
236
KKR & Co
KKR
$124B
| $1.28M | 0.08% |
55,796
+1,065
| +2% | +$24.3K |
|
237
Vanguard Small-Cap ETF
VB
$66.7B
| $1.26M | 0.08% |
10,374
-105
| -1% | -$12.8K |
|
238
CyberArk
CYBR
$23.6B
| $1.25M | 0.08% |
19,857
+1,559
| +9% | +$97.9K |
|
239
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.23M | 0.08% |
29,728
-3,926
| -12% | -$163K |
|
240
Amgen
AMGN
$150B
| $1.21M | 0.08% |
7,900
+15
| +0.2% | +$2.3K |
|
241
Comcast
CMCSA
$124B
| $1.21M | 0.08% |
40,236
+144
| +0.4% | +$4.33K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.08% |
13,824
-510
| -4% | -$44.6K |
|
|
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19M | 0.08% |
12,843
-2,796
| -18% | -$260K |
|
244
Illumina
ILMN
$14.7B
| $1.17M | 0.07% |
5,495
-400
| -7% | -$85K |
|
245
Centene
CNC
$15.4B
| $1.12M | 0.07% |
27,920
+2,016
| +8% | +$81K |
|
246
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.09M | 0.07% |
22,593
-790
| -3% | -$38.2K |
|
247
O'Reilly Automotive
ORLY
$89.2B
| $1.06M | 0.07% |
70,395
-23,460
| -25% | -$354K |
|
248
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.06M | 0.07% |
28,920
-13,200
| -31% | -$483K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.05M | 0.07% |
21,722
-128
| -0.6% | -$6.2K |
|
250
Occidental Petroleum
OXY
$45.6B
| $1.04M | 0.07% |
13,378
-2,591
| -16% | -$201K |
|