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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.07M | 0.07% |
21,850
+1,686
| +8% | +$82.6K |
|
252
CME Group
CME
$94.5B
| $1.07M | 0.07% |
11,275
-372
| -3% | -$35.2K |
|
253
Illumina
ILMN
$14.6B
| $1.06M | 0.07% |
+5,895
| New | +$1.06M |
|
|
WDR
254
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.06M | 0.07% |
21,356
-5,350
| -20% | -$265K |
|
255
Johnson Controls International
JCI
$70.4B
| $1.06M | 0.07% |
19,967
-5,318
| -21% | -$281K |
|
256
Alcoa
AA
$8.61B
| $1.05M | 0.07% |
33,643
-4,484
| -12% | -$139K |
|
257
WisdomTree
WT
$2.11B
| $1.04M | 0.06% |
48,387
-1,192
| -2% | -$25.6K |
|
258
Agilent Technologies
A
$34.9B
| $1.03M | 0.06% |
24,831
-4,412
| -15% | -$183K |
|
259
CyberArk
CYBR
$23.5B
| $1.02M | 0.06% |
+18,298
| New | +$1.02M |
|
260
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $994K | 0.06% |
22,964
-20
| -0.1% | -$866 |
|
261
Arthur J. Gallagher & Co
AJG
$76.2B
| $992K | 0.06% |
21,210
-600
| -3% | -$28.1K |
|
262
Micron Technology
MU
$176B
| $989K | 0.06% |
36,450
-550
| -1% | -$14.9K |
|
263
SPDR Gold Trust
GLD
$115B
| $988K | 0.06% |
8,689
-422
| -5% | -$48K |
|
264
Norfolk Southern
NSC
$61.6B
| $979K | 0.06% |
9,510
+2,639
| +38% | +$272K |
|
265
Federal Signal
FSS
$7.64B
| $972K | 0.06% |
61,545
-20,155
| -25% | -$318K |
|
|
PX
266
DELISTED
Praxair Inc
PX
| $964K | 0.06% |
7,981
-118
| -1% | -$14.3K |
|
267
American Airlines Group
AAL
$8.52B
| $937K | 0.06% |
17,750
| – | – |
|
|
268
Capri Holdings
CPRI
$2.43B
| $937K | 0.06% |
14,254
-80,578
| -85% | -$5.3M |
|
269
LKQ Corp
LKQ
$8.31B
| $933K | 0.06% |
+36,506
| New | +$933K |
|
270
NOV
NOV
$4.79B
| $923K | 0.06% |
18,456
-58,037
| -76% | -$2.9M |
|
271
Centene
CNC
$16.3B
| $916K | 0.06% |
25,904
+6,372
| +33% | +$225K |
|
|
CPL
272
DELISTED
CPFL Energia S.A.
CPL
| $904K | 0.06% |
75,156
-952
| -1% | -$11.5K |
|
|
HAR
273
DELISTED
Harman International Industries
HAR
| $900K | 0.06% |
6,735
-426
| -6% | -$56.9K |
|
|
AEGN
274
DELISTED
Aegion Corp
AEGN
| $896K | 0.06% |
49,649
-560
| -1% | -$10.1K |
|
275
Enviri
NVRI
$983M
| $894K | 0.06% |
51,817
+4,055
| +8% | +$70K |
|