FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$7.47M |
| 3 |
Adobe
ADBE
|
+$5.26M |
| 4 |
Dominion Energy
D
|
+$4.49M |
| 5 |
Microsoft
MSFT
|
+$3.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.94M |
| 5 |
TC Energy
TRP
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.26% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$117B
| $1.22M | 0.05% |
7,649
+2,789
| +57% | +$446K |
|
252
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $1.19M | 0.05% |
49,248
+403
| +0.8% | +$9.73K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.18M | 0.05% |
10,741
+50
| +0.5% | +$5.48K |
|
254
Southwest Airlines
LUV
$16.6B
| $1.16M | 0.05% |
22,303
+237
| +1% | +$12.3K |
|
255
Yum! Brands
YUM
$41.1B
| $1.15M | 0.05% |
11,550
+2,064
| +22% | +$206K |
|
|
256
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.15M | 0.05% |
13,448
-71,348
| -84% | -$6.11M |
|
257
Zimmer Biomet
ZBH
$19.6B
| $1.14M | 0.05% |
9,168
+678
| +8% | +$84.1K |
|
258
Illumina
ILMN
$15.6B
| $1.11M | 0.05% |
3,666
+140
| +4% | +$42.3K |
|
259
Vanguard Value ETF
VTV
$146B
| $1.1M | 0.05% |
10,211
+2,567
| +34% | +$276K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| $1.1M | 0.05% |
11,623
-62,910
| -84% | -$5.94M |
|
261
Ovintiv
OVV
$10.9B
| $1.1M | 0.05% |
30,274
+14
| +0% | +$507 |
|
262
NextEra Energy, Inc.
NEE
$144B
| $1.09M | 0.05% |
22,636
+1,460
| +7% | +$70.6K |
|
263
CME Group
CME
$93.6B
| $1.04M | 0.04% |
6,296
+457
| +8% | +$75.2K |
|
264
Blackrock
BLK
$173B
| $1.03M | 0.04% |
2,414
-189
| -7% | -$80.8K |
|
265
Enterprise Products Partners
EPD
$68.8B
| $1.02M | 0.04% |
34,925
+24,777
| +244% | +$721K |
|
|
XYZ
266
Block, Inc.
XYZ
$46.2B
| $1.01M | 0.04% |
+13,422
| New | +$1.01M |
|
267
Bank of Montreal
BMO
$93B
| $977K | 0.04% |
13,057
-963
| -7% | -$72.1K |
|
268
iShares Russell 1000 ETF
IWB
$44.4B
| $975K | 0.04% |
6,195
-75
| -1% | -$11.8K |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $969K | 0.04% |
14,282
-468
| -3% | -$31.8K |
|
270
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $958K | 0.04% |
8,881
| – | – |
|
|
TWNK
271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $948K | 0.04% |
75,877
+240
| +0.3% | +$3K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $943K | 0.04% |
56,431
+405
| +0.7% | +$6.77K |
|
273
FedEx
FDX
$53.7B
| $942K | 0.04% |
5,192
-165
| -3% | -$29.9K |
|
274
Icon
ICLR
$13.5B
| $920K | 0.04% |
6,738
+2,441
| +57% | +$333K |
|
275
Workday
WDAY
$58.5B
| $907K | 0.04% |
+4,705
| New | +$907K |
|