FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.3M | 0.06% |
52,478
| – | – |
|
252
Illumina
ILMN
$15.5B
| $1.29M | 0.06% |
4,760
+93
| +2% | +$25.3K |
|
253
ServiceNow
NOW
$197B
| $1.29M | 0.06% |
+7,450
| New | +$1.29M |
|
254
Estee Lauder
EL
$31.7B
| $1.27M | 0.06% |
8,875
+751
| +9% | +$107K |
|
255
Comcast
CMCSA
$120B
| $1.21M | 0.06% |
36,800
-501
| -1% | -$16.4K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.06% |
57,768
-1,050
| -2% | -$21.9K |
|
257
Arthur J. Gallagher & Co
AJG
$75B
| $1.2M | 0.06% |
18,316
-350
| -2% | -$22.9K |
|
258
Southwest Airlines
LUV
$16.9B
| $1.17M | 0.05% |
23,047
-485
| -2% | -$24.7K |
|
259
Hershey
HSY
$38.7B
| $1.15M | 0.05% |
12,315
-55
| -0.4% | -$5.12K |
|
260
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.12M | 0.05% |
103,110
+12,420
| +14% | +$135K |
|
261
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.11M | 0.05% |
21,368
-128
| -0.6% | -$6.65K |
|
|
SHPG
262
DELISTED
Shire pic
SHPG
| $1.11M | 0.05% |
6,556
-768
| -10% | -$130K |
|
263
Dell
DELL
$87.6B
| $1.11M | 0.05% |
46,543
-442
| -0.9% | -$10.5K |
|
264
Baidu
BIDU
$47.4B
| $1.1M | 0.05% |
4,535
+3,077
| +211% | +$748K |
|
265
lululemon athletica
LULU
$19.4B
| $1.09M | 0.05% |
+8,730
| New | +$1.09M |
|
266
CME Group
CME
$94.6B
| $1.08M | 0.05% |
6,614
-367
| -5% | -$60.1K |
|
267
Bank of Montreal
BMO
$92.9B
| $1.08M | 0.05% |
14,020
+2,618
| +23% | +$202K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.05% |
15,648
+616
| +4% | +$42.6K |
|
269
Newell Brands
NWL
$2.41B
| $1.06M | 0.05% |
41,174
-900
| -2% | -$23.2K |
|
270
Chipotle Mexican Grill
CMG
$53.2B
| $1.05M | 0.05% |
121,950
+31,550
| +35% | +$272K |
|
271
Texas Instruments
TXN
$164B
| $1.05M | 0.05% |
9,494
| – | – |
|
|
TWNK
272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.05M | 0.05% |
76,866
+5,932
| +8% | +$80.6K |
|
273
Wells Fargo
WFC
$264B
| $1.04M | 0.05% |
18,674
+2,145
| +13% | +$119K |
|
274
Mastercard
MA
$541B
| $995K | 0.05% |
5,063
-160
| -3% | -$31.4K |
|
275
iShares Russell 1000 ETF
IWB
$44.4B
| $994K | 0.05% |
6,543
+40
| +0.6% | +$6.08K |
|