FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+0.84%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
AUM
$1.2B
AUM Growth
Cap. Flow
+$1.2B
Cap. Flow %
100%
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.67%
2 Healthcare 11.42%
3 Technology 10.55%
4 Consumer Staples 8.19%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YORW icon
276
York Water
YORW
$445M
$539K 0.04%
+28,301
New +$539K
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
$534K 0.04%
+8,649
New +$534K
GSG icon
278
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$529K 0.04%
+17,166
New +$529K
TSM icon
279
TSMC
TSM
$1.35T
$526K 0.04%
+28,732
New +$526K
SRCE icon
280
1st Source
SRCE
$1.55B
$522K 0.04%
+24,178
New +$522K
HSY icon
281
Hershey
HSY
$37.5B
$515K 0.04%
+5,769
New +$515K
WELL icon
282
Welltower
WELL
$113B
$510K 0.04%
+7,615
New +$510K
IWB icon
283
iShares Russell 1000 ETF
IWB
$44.5B
$507K 0.04%
+5,637
New +$507K
PBY
284
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$500K 0.04%
+43,185
New +$500K
SYK icon
285
Stryker
SYK
$147B
$475K 0.04%
+7,350
New +$475K
DKS icon
286
Dick's Sporting Goods
DKS
$19.9B
$474K 0.04%
+9,475
New +$474K
ADT
287
DELISTED
ADT CORP
ADT
$474K 0.04%
+11,883
New +$474K
BEAM
288
DELISTED
BEAM INC COM STK (DE)
BEAM
$471K 0.04%
+7,470
New +$471K
NSC icon
289
Norfolk Southern
NSC
$61.6B
$469K 0.04%
+6,457
New +$469K
ZBH icon
290
Zimmer Biomet
ZBH
$20.4B
$467K 0.04%
+6,412
New +$467K
NYC
291
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$467K 0.04%
+5,630
New +$467K
NVO icon
292
Novo Nordisk
NVO
$244B
$460K 0.04%
+29,660
New +$460K
PCP
293
DELISTED
PRECISION CASTPARTS CORP
PCP
$459K 0.04%
+2,032
New +$459K
CMP icon
294
Compass Minerals
CMP
$753M
$455K 0.04%
+5,385
New +$455K
GTLS icon
295
Chart Industries
GTLS
$8.95B
$450K 0.04%
+4,782
New +$450K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$440K 0.04%
+8,068
New +$440K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$429K 0.04%
+2,961
New +$429K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$65.4B
$427K 0.04%
+20,336
New +$427K
AEP icon
299
American Electric Power
AEP
$58.5B
$418K 0.03%
+9,327
New +$418K
SLY
300
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$415K 0.03%
+9,550
New +$415K