FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$39.7M
(+2%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$7.23M |
| 2 |
Lockheed Martin
LMT
|
+$5.09M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.74M |
| 4 |
Altria Group
MO
|
+$4.07M |
| 5 |
Invesco
IVZ
|
+$3.56M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.1M |
| 2 |
GE Aerospace
GE
|
+$9.65M |
| 3 |
Alerian MLP ETF
AMLP
|
+$9.25M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$6.48M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$6.43M |
Sector Composition
| 1 | Healthcare | 12.95% |
| 2 | Financials | 10.76% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$45.5B
| $1.38M | 0.07% |
37,821
-4,176
| -10% | -$152K |
|
252
Southwest Airlines
LUV
$16.6B
| $1.37M | 0.07% |
24,423
+268
| +1% | +$15K |
|
|
TYG
253
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.36M | 0.07% |
12,803
+13
| +0.1% | +$1.38K |
|
254
iShares Select Dividend ETF
DVY
$20.8B
| $1.35M | 0.07% |
14,437
-333
| -2% | -$31.2K |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.06% |
11,909
-321
| -3% | -$34.9K |
|
256
Federal Signal
FSS
$7.64B
| $1.27M | 0.06% |
59,664
-200
| -0.3% | -$4.26K |
|
257
American Airlines Group
AAL
$8.54B
| $1.25M | 0.06% |
26,244
-14,510
| -36% | -$689K |
|
258
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.24M | 0.06% |
23,438
-600
| -2% | -$31.8K |
|
259
Intuitive Surgical
ISRG
$161B
| $1.23M | 0.06% |
10,593
-297
| -3% | -$34.5K |
|
|
CCC
260
DELISTED
Calgon Carbon Corp
CCC
| $1.22M | 0.06% |
56,838
-125
| -0.2% | -$2.67K |
|
261
Lowe's Companies
LOW
$152B
| $1.22M | 0.06% |
15,197
-186
| -1% | -$14.9K |
|
262
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.21M | 0.06% |
48,278
| – | – |
|
263
Highwoods Properties
HIW
$3.5B
| $1.21M | 0.06% |
23,285
| – | – |
|
264
Diamondback Energy
FANG
$39.6B
| $1.2M | 0.06% |
12,243
+2,738
| +29% | +$268K |
|
|
TWNK
265
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.18M | 0.06% |
86,023
+10,899
| +15% | +$149K |
|
266
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.17M | 0.06% |
18,986
-1,865
| -9% | -$115K |
|
|
SHPG
267
DELISTED
Shire pic
SHPG
| $1.15M | 0.06% |
7,490
-2,156
| -22% | -$330K |
|
268
CME Group
CME
$94.5B
| $1.13M | 0.06% |
8,349
-16
| -0.2% | -$2.17K |
|
|
WR
269
DELISTED
Westar Energy Inc
WR
| $1.09M | 0.05% |
21,876
-436
| -2% | -$21.6K |
|
270
TSMC
TSM
$1.35T
| $1.06M | 0.05% |
28,193
+75
| +0.3% | +$2.82K |
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.05% |
10,247
+109
| +1% | +$11.2K |
|
272
Dell
DELL
$84.1B
| $1.03M | 0.05% |
47,505
-531
| -1% | -$11.5K |
|
273
Illinois Tool Works
ITW
$76.8B
| $1.01M | 0.05% |
6,807
+105
| +2% | +$15.5K |
|
274
Schwab US Large- Cap ETF
SCHX
$60.3B
| $984K | 0.05% |
98,310
| – | – |
|
275
Gilead Sciences
GILD
$142B
| $980K | 0.05% |
12,093
+13
| +0.1% | +$1.05K |
|