FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$54.2B
| $1.46M | 0.07% |
5,833
-387
| -6% | -$96.6K |
|
252
Ameren
AEE
$27.3B
| $1.45M | 0.07% |
24,519
-338
| -1% | -$19.9K |
|
253
Hershey
HSY
$37.5B
| $1.41M | 0.06% |
12,406
+6,025
| +94% | +$684K |
|
254
Lowe's Companies
LOW
$152B
| $1.41M | 0.06% |
15,125
-72
| -0.5% | -$6.69K |
|
255
Newell Brands
NWL
$2.48B
| $1.39M | 0.06% |
45,017
-1,768
| -4% | -$54.6K |
|
256
iShares US Technology ETF
IYW
$24B
| $1.37M | 0.06% |
33,640
-53,800
| -62% | -$2.19M |
|
257
American Airlines Group
AAL
$8.52B
| $1.37M | 0.06% |
26,244
| – | – |
|
258
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.36M | 0.06% |
52,478
+4,200
| +9% | +$109K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.06% |
13,411
-1,026
| -7% | -$101K |
|
260
Intuitive Surgical
ISRG
$161B
| $1.3M | 0.06% |
10,650
+57
| +0.5% | +$6.94K |
|
261
CME Group
CME
$94.5B
| $1.25M | 0.06% |
8,566
+217
| +3% | +$31.7K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $1.24M | 0.06% |
11,752
-157
| -1% | -$16.5K |
|
263
Netflix
NFLX
$505B
| $1.23M | 0.06% |
6,425
+1,714
| +36% | +$329K |
|
264
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.23M | 0.06% |
19,471
+485
| +3% | +$30.7K |
|
265
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.23M | 0.06% |
23,343
-95
| -0.4% | -$5.01K |
|
|
CCC
266
DELISTED
Calgon Carbon Corp
CCC
| $1.2M | 0.05% |
56,267
-571
| -1% | -$12.2K |
|
267
NXP Semiconductors
NXPI
$55.2B
| $1.19M | 0.05% |
10,181
-17,860
| -64% | -$2.09M |
|
268
Federal Signal
FSS
$7.64B
| $1.19M | 0.05% |
58,991
-673
| -1% | -$13.5K |
|
269
Highwoods Properties
HIW
$3.5B
| $1.19M | 0.05% |
23,285
| – | – |
|
|
SHPG
270
DELISTED
Shire pic
SHPG
| $1.14M | 0.05% |
7,326
-164
| -2% | -$25.4K |
|
271
TSMC
TSM
$1.35T
| $1.12M | 0.05% |
28,148
-45
| -0.2% | -$1.78K |
|
|
WR
272
DELISTED
Westar Energy Inc
WR
| $1.08M | 0.05% |
20,458
-1,418
| -6% | -$74.9K |
|
273
Dell
DELL
$84.1B
| $1.08M | 0.05% |
47,192
-313
| -0.7% | -$7.14K |
|
274
Zimmer Biomet
ZBH
$20.4B
| $1.05M | 0.05% |
8,970
+444
| +5% | +$52K |
|
275
iShares Russell 1000 ETF
IWB
$44.5B
| $1.04M | 0.05% |
6,993
+50
| +0.7% | +$7.43K |
|