FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+1.71%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$3.76M |
| 2 |
Verizon
VZ
|
+$3.76M |
| 3 |
GE Aerospace
GE
|
+$2.86M |
| 4 |
Boeing
BA
|
+$2.7M |
| 5 |
Target
TGT
|
+$2.61M |
Top Sells
| 1 |
Vodafone
VOD
|
+$7.13M |
| 2 |
HP
HPQ
|
+$3.51M |
| 3 |
Caterpillar
CAT
|
+$3.24M |
| 4 |
Thomson Reuters
TRI
|
+$3.06M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.19M |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
251
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.08% |
+32,216
| New | +$1.09M |
|
252
Materials Select Sector SPDR Fund
XLB
$5.45B
| $1.09M | 0.08% |
23,061
-131
| -0.6% | -$6.19K |
|
253
Becton Dickinson
BDX
$53.2B
| $1.07M | 0.08% |
9,400
+46
| +0.5% | +$5.26K |
|
254
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.04M | 0.08% |
21,910
-5
| -0% | -$238 |
|
|
KMP
255
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.04M | 0.07% |
13,997
+6,381
| +84% | +$472K |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $1.03M | 0.07% |
15,809
-3,935
| -20% | -$256K |
|
257
Southwest Airlines
LUV
$16.5B
| $1.02M | 0.07% |
43,382
-12,166
| -22% | -$287K |
|
258
iShares MSCI Mexico ETF
EWW
$1.94B
| $1.02M | 0.07% |
16,000
| – | – |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.07% |
16,204
-276
| -2% | -$17.3K |
|
260
Clorox
CLX
$15B
| $989K | 0.07% |
11,240
-275
| -2% | -$24.2K |
|
|
PCP
261
DELISTED
PRECISION CASTPARTS CORP
PCP
| $989K | 0.07% |
3,913
+973
| +33% | +$246K |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $979K | 0.07% |
25,316
-1,824
| -7% | -$70.5K |
|
|
RP
263
DELISTED
RealPage, Inc.
RP
| $948K | 0.07% |
52,200
-500
| -0.9% | -$9.08K |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $939K | 0.07% |
21,878
+6,148
| +39% | +$264K |
|
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $927K | 0.07% |
24,248
+13,100
| +118% | +$501K |
|
266
APA Corp
APA
$8.2B
| $917K | 0.07% |
11,055
+1,160
| +12% | +$96.2K |
|
267
Home BancShares
HOMB
$5.79B
| $911K | 0.07% |
52,936
| – | – |
|
268
Alerian MLP ETF
AMLP
$10.4B
| $906K | 0.07% |
10,260
-253
| -2% | -$22.3K |
|
269
Automatic Data Processing
ADP
$118B
| $901K | 0.06% |
13,289
-1,139
| -8% | -$77.2K |
|
270
Old Dominion Freight Line
ODFL
$30.5B
| $880K | 0.06% |
46,551
-516
| -1% | -$9.75K |
|
271
Vanguard Small-Cap ETF
VB
$67.3B
| $879K | 0.06% |
7,784
+736
| +10% | +$83.1K |
|
|
TYG
272
Tortoise Energy Infrastructure Corp
TYG
$733M
| $870K | 0.06% |
4,748
+22
| +0.5% | +$4.03K |
|
273
iShares Select U.S. REIT ETF
ICF
$1.93B
| $855K | 0.06% |
20,796
-1,852
| -8% | -$76.1K |
|
274
TJX Companies
TJX
$157B
| $835K | 0.06% |
27,544
+770
| +3% | +$23.3K |
|
275
Enterprise Financial Services Corp
EFSC
$2.21B
| $827K | 0.06% |
41,183
| – | – |
|