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 | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.5B
| $1.04M | 0.07% |
18,501
-8,262
| -31% | -$463K |
|
|
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.02M | 0.07% |
27,765
-7,414
| -21% | -$273K |
|
253
WisdomTree
WT
$2.02B
| $1.02M | 0.06% |
46,298
-2,089
| -4% | -$45.9K |
|
|
WDR
254
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1M | 0.06% |
21,173
-183
| -0.9% | -$8.66K |
|
255
Arthur J. Gallagher & Co
AJG
$75.2B
| $998K | 0.06% |
21,105
-105
| -0.5% | -$4.97K |
|
256
IPG Photonics
IPGP
$3.44B
| $992K | 0.06% |
11,647
-4,486
| -28% | -$382K |
|
257
SPDR Gold Trust
GLD
$115B
| $966K | 0.06% |
8,597
-92
| -1% | -$10.3K |
|
258
Johnson Controls International
JCI
$70.5B
| $960K | 0.06% |
18,517
-1,450
| -7% | -$75.2K |
|
|
AEGN
259
DELISTED
Aegion Corp
AEGN
| $938K | 0.06% |
49,529
-120
| -0.2% | -$2.27K |
|
260
Federal Signal
FSS
$7.65B
| $916K | 0.06% |
61,455
-90
| -0.1% | -$1.34K |
|
261
Alibaba
BABA
$343B
| $905K | 0.06% |
10,999
-11,729
| -52% | -$965K |
|
262
Alcoa
AA
$8.01B
| $899K | 0.06% |
33,566
-77
| -0.2% | -$2.06K |
|
263
Agilent Technologies
A
$35.2B
| $891K | 0.06% |
23,085
-1,746
| -7% | -$67.4K |
|
264
RH
RH
$4.29B
| $889K | 0.06% |
9,104
+164
| +2% | +$16K |
|
|
PX
265
DELISTED
Praxair Inc
PX
| $886K | 0.06% |
7,408
-573
| -7% | -$68.5K |
|
266
Halliburton
HAL
$19.3B
| $875K | 0.06% |
20,314
+6,186
| +44% | +$266K |
|
|
KSU
267
DELISTED
Kansas City Southern
KSU
| $875K | 0.06% |
9,596
-7,094
| -43% | -$647K |
|
|
CPL
268
DELISTED
CPFL Energia S.A.
CPL
| $864K | 0.06% |
72,304
-2,852
| -4% | -$34.1K |
|
269
iShares Russell 1000 ETF
IWB
$44.2B
| $862K | 0.05% |
7,425
| – | – |
|
270
Middleby
MIDD
$6.99B
| $859K | 0.05% |
7,658
+168
| +2% | +$18.8K |
|
271
Enviri
NVRI
$959M
| $858K | 0.05% |
51,971
+154
| +0.3% | +$2.54K |
|
272
CME Group
CME
$93.7B
| $848K | 0.05% |
9,110
-2,165
| -19% | -$202K |
|
273
Micron Technology
MU
$157B
| $848K | 0.05% |
45,000
+8,550
| +23% | +$161K |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $840K | 0.05% |
13,607
-217
| -2% | -$13.4K |
|
275
Southwest Airlines
LUV
$16.3B
| $828K | 0.05% |
25,028
-4,576
| -15% | -$151K |
|