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 | |
|---|---|---|---|---|---|---|
251
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.08M | 0.07% |
22,190
-1,525
| -6% | -$74.1K |
|
252
Alerian MLP ETF
AMLP
$10.5B
| $1.07M | 0.07% |
12,154
-200
| -2% | -$17.5K |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $1.05M | 0.07% |
8,099
+100
| +1% | +$13K |
|
254
Automatic Data Processing
ADP
$117B
| $1.04M | 0.07% |
12,413
-1,696
| -12% | -$141K |
|
255
SPDR Gold Trust
GLD
$115B
| $1.04M | 0.07% |
9,111
-3,483
| -28% | -$396K |
|
256
American Express
AXP
$234B
| $1.03M | 0.07% |
11,112
-183
| -2% | -$17K |
|
|
257
CME Group
CME
$94.6B
| $1.03M | 0.07% |
11,647
-25,656
| -69% | -$2.28M |
|
258
Arthur J. Gallagher & Co
AJG
$75B
| $1.03M | 0.07% |
21,810
+160
| +0.7% | +$7.53K |
|
259
Corpay
CPAY
$21.9B
| $1.01M | 0.06% |
6,805
-1,317
| -16% | -$196K |
|
|
CPL
260
DELISTED
CPFL Energia S.A.
CPL
| $976K | 0.06% |
76,108
-466
| -0.6% | -$5.98K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $960K | 0.06% |
22,984
-1,396
| -6% | -$58.3K |
|
262
American Airlines Group
AAL
$8.23B
| $952K | 0.06% |
17,750
-2,359
| -12% | -$127K |
|
263
iShares MSCI Mexico ETF
EWW
$1.93B
| $950K | 0.06% |
16,000
| – | – |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $940K | 0.06% |
20,164
-586
| -3% | -$27.3K |
|
|
RP
265
DELISTED
RealPage, Inc.
RP
| $935K | 0.06% |
42,600
-5,000
| -11% | -$110K |
|
|
AEGN
266
DELISTED
Aegion Corp
AEGN
| $934K | 0.06% |
50,209
-410
| -0.8% | -$7.63K |
|
267
York Water
YORW
$439M
| $922K | 0.06% |
39,727
+4,563
| +13% | +$106K |
|
268
Enviri
NVRI
$1.01B
| $902K | 0.06% |
47,762
+9,007
| +23% | +$170K |
|
269
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $892K | 0.06% |
+20,739
| New | +$892K |
|
270
Archer Daniels Midland
ADM
$29.4B
| $892K | 0.06% |
17,147
-8,094
| -32% | -$421K |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $890K | 0.06% |
7,448
+2,580
| +53% | +$308K |
|
272
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $881K | 0.06% |
30,425
-1,175
| -4% | -$34K |
|
273
iShares Russell 1000 ETF
IWB
$44.4B
| $863K | 0.05% |
7,525
| – | – |
|
274
Cabot Corp
CBT
$4.1B
| $850K | 0.05% |
19,384
+1,997
| +11% | +$87.6K |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $849K | 0.05% |
15,144
-455
| -3% | -$25.5K |
|