FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.96%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$97M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.62M |
| 5 |
PayPal
PYPL
|
+$2.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.12M |
| 2 |
Broadcom
AVGO
|
+$5.64M |
| 3 |
Akamai
AKAM
|
+$3.18M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.71M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 9.58% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$60B
| $982K | 0.06% |
71,475
| – | – |
|
|
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
| $980K | 0.06% |
25,181
-6,101
| -20% | -$237K |
|
253
Verisk Analytics
VRSK
$37B
| $979K | 0.06% |
+12,731
| New | +$979K |
|
254
Federal Signal
FSS
$7.71B
| $963K | 0.06% |
60,755
-700
| -1% | -$11.1K |
|
255
American Airlines Group
AAL
$8.44B
| $954K | 0.06% |
22,529
+3,751
| +20% | +$159K |
|
256
Materials Select Sector SPDR Fund
XLB
$5.5B
| $932K | 0.06% |
21,461
-580
| -3% | -$25.2K |
|
257
Ares Capital
ARCC
$15.8B
| $927K | 0.06% |
65,050
+25,050
| +63% | +$357K |
|
|
AEGN
258
DELISTED
Aegion Corp
AEGN
| $926K | 0.06% |
47,932
-1,135
| -2% | -$21.9K |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $895K | 0.06% |
13,847
+238
| +2% | +$15.4K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $888K | 0.06% |
70,550
-2,540
| -3% | -$32K |
|
261
Morgan Stanley
MS
$250B
| $881K | 0.06% |
27,684
-19,844
| -42% | -$632K |
|
262
Netflix
NFLX
$522B
| $854K | 0.06% |
+7,470
| New | +$854K |
|
|
WR
263
DELISTED
Westar Energy Inc
WR
| $851K | 0.05% |
20,062
-1,638
| -8% | -$69.5K |
|
|
RP
264
DELISTED
RealPage, Inc.
RP
| $844K | 0.05% |
37,600
-2,500
| -6% | -$56.1K |
|
265
iShares S&P 500 Growth ETF
IVW
$65.1B
| $842K | 0.05% |
29,084
+3,920
| +16% | +$113K |
|
266
SPDR Gold Trust
GLD
$115B
| $837K | 0.05% |
8,246
-279
| -3% | -$28.3K |
|
267
Arthur J. Gallagher & Co
AJG
$75.6B
| $828K | 0.05% |
20,222
-600
| -3% | -$24.6K |
|
|
MBLY
268
DELISTED
Mobileye N.V.
MBLY
| $828K | 0.05% |
19,572
-21,626
| -52% | -$915K |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $827K | 0.05% |
8,073
-238
| -3% | -$24.4K |
|
270
iShares Russell 1000 ETF
IWB
$44.4B
| $810K | 0.05% |
7,151
-274
| -4% | -$31K |
|
271
Enterprise Financial Services Corp
EFSC
$2.26B
| $776K | 0.05% |
27,358
-4,070
| -13% | -$115K |
|
272
Cabot Corp
CBT
$4.26B
| $775K | 0.05% |
18,953
-801
| -4% | -$32.8K |
|
273
RH
RH
$4.32B
| $773K | 0.05% |
9,725
-1,994
| -17% | -$158K |
|
274
Alcoa
AA
$8.26B
| $770K | 0.05% |
32,470
-1,020
| -3% | -$24.2K |
|
275
CME Group
CME
$93.9B
| $768K | 0.05% |
8,473
-280
| -3% | -$25.4K |
|