FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Technology ETF
IYW
$24B
| $1.4M | 0.07% |
40,000
+540
| +1% | +$18.9K |
|
|
PHX
252
DELISTED
PHX Minerals
PHX
| $1.39M | 0.07% |
+60,200
| New | +$1.39M |
|
253
Ameren
AEE
$27.3B
| $1.38M | 0.07% |
25,172
-314
| -1% | -$17.2K |
|
254
Booking.com
BKNG
$177B
| $1.37M | 0.07% |
730
-147
| -17% | -$275K |
|
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $1.36M | 0.07% |
14,770
-22,070
| -60% | -$2.03M |
|
256
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.35M | 0.07% |
25,150
+1,418
| +6% | +$76.3K |
|
257
Ulta Beauty
ULTA
$23.1B
| $1.34M | 0.07% |
4,661
+272
| +6% | +$78.1K |
|
258
Lam Research
LRCX
$148B
| $1.33M | 0.07% |
94,010
-17,880
| -16% | -$253K |
|
259
Lamb Weston
LW
$7.86B
| $1.33M | 0.07% |
30,177
-883
| -3% | -$38.9K |
|
260
Alibaba
BABA
$370B
| $1.32M | 0.07% |
9,369
-6,864
| -42% | -$967K |
|
261
Microchip Technology
MCHP
$34.9B
| $1.3M | 0.06% |
33,644
-6,508
| -16% | -$251K |
|
262
STMicroelectronics
STM
$23.1B
| $1.29M | 0.06% |
89,645
-1,845
| -2% | -$26.5K |
|
263
Arch Capital
ACGL
$34.4B
| $1.28M | 0.06% |
41,223
+10,050
| +32% | +$313K |
|
|
KSU
264
DELISTED
Kansas City Southern
KSU
| $1.28M | 0.06% |
12,230
+54
| +0.4% | +$5.65K |
|
265
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.25M | 0.06% |
24,038
-1,396
| -5% | -$72.5K |
|
266
Devon Energy
DVN
$22.1B
| $1.25M | 0.06% |
39,048
+1,538
| +4% | +$49.2K |
|
267
Old Dominion Freight Line
ODFL
$30.5B
| $1.22M | 0.06% |
38,493
+12,360
| +47% | +$392K |
|
|
TWNK
268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.21M | 0.06% |
+75,124
| New | +$1.21M |
|
269
Tractor Supply
TSCO
$32.1B
| $1.2M | 0.06% |
+110,215
| New | +$1.2M |
|
270
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.19M | 0.06% |
20,851
-71
| -0.3% | -$4.07K |
|
271
Lowe's Companies
LOW
$152B
| $1.19M | 0.06% |
15,383
+1,101
| +8% | +$85.4K |
|
|
WR
272
DELISTED
Westar Energy Inc
WR
| $1.18M | 0.06% |
22,312
+524
| +2% | +$27.8K |
|
273
Highwoods Properties
HIW
$3.5B
| $1.18M | 0.06% |
23,285
| – | – |
|
274
Thor Industries
THO
$5.55B
| $1.14M | 0.06% |
+10,950
| New | +$1.14M |
|
275
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.14M | 0.06% |
48,278
| – | – |
|