FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$47M
(+3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36
Top Buys
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.65M |
| 3 |
General Mills
GIS
|
+$2.61M |
| 4 |
Gen Digital
GEN
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$53.6B
| $1.09M | 0.08% |
9,400
| – | – |
|
252
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.09M | 0.08% |
16,000
| – | – |
|
253
Clorox
CLX
$15.1B
| $1.08M | 0.08% |
11,855
+615
| +5% | +$56.2K |
|
|
TWX
254
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.08% |
15,369
-835
| -5% | -$58.7K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $1.08M | 0.07% |
8,089
-387
| -5% | -$51.4K |
|
|
RP
256
DELISTED
RealPage, Inc.
RP
| $1.07M | 0.07% |
47,600
-4,600
| -9% | -$103K |
|
|
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.06M | 0.07% |
4,193
+280
| +7% | +$70.7K |
|
258
Cabot Corp
CBT
$4.2B
| $1.05M | 0.07% |
18,012
-1,618
| -8% | -$93.9K |
|
259
Lowe's Companies
LOW
$152B
| $1.02M | 0.07% |
21,214
-3,386
| -14% | -$162K |
|
260
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.02M | 0.07% |
21,800
-110
| -0.5% | -$5.13K |
|
261
Visa
V
$659B
| $1M | 0.07% |
18,992
-12,800
| -40% | -$674K |
|
262
Automatic Data Processing
ADP
$119B
| $984K | 0.07% |
14,143
+854
| +6% | +$59.4K |
|
263
Alerian MLP ETF
AMLP
$10.5B
| $975K | 0.07% |
10,260
| – | – |
|
264
Starbucks
SBUX
$93.1B
| $975K | 0.07% |
25,208
-38,722
| -61% | -$1.5M |
|
265
Chart Industries
GTLS
$8.95B
| $961K | 0.07% |
+11,620
| New | +$961K |
|
|
CBI
266
DELISTED
Chicago Bridge & Iron Nv
CBI
| $960K | 0.07% |
14,082
-3,607
| -20% | -$246K |
|
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $938K | 0.07% |
20,938
-940
| -4% | -$42.1K |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $932K | 0.06% |
32,565
-12,425
| -28% | -$356K |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $927K | 0.06% |
6,414
+1,616
| +34% | +$234K |
|
270
Vanguard Small-Cap ETF
VB
$67.2B
| $912K | 0.06% |
7,784
| – | – |
|
271
Old Dominion Freight Line
ODFL
$30.5B
| $899K | 0.06% |
42,333
-4,218
| -9% | -$89.6K |
|
272
American Airlines Group
AAL
$8.54B
| $881K | 0.06% |
+20,517
| New | +$881K |
|
273
iShares Russell 1000 ETF
IWB
$44.5B
| $826K | 0.06% |
7,505
+183
| +2% | +$20.1K |
|
274
Helmerich & Payne
HP
$2.1B
| $820K | 0.06% |
7,062
-3,240
| -31% | -$376K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $815K | 0.06% |
3,545
+849
| +31% | +$195K |
|