FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$29.7M
(+1.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
+$6.75M |
| 2 |
Ameriprise Financial
AMP
|
+$5.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 4 |
AbbVie
ABBV
|
+$4.53M |
| 5 |
Cummins
CMI
|
+$4.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Biogen
BIIB
|
+$9.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.61M |
| 4 |
MetLife
MET
|
+$6.15M |
| 5 |
Capri Holdings
CPRI
|
+$5.3M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RH
RH
$4.08B
| $887K | 0.06% |
8,940
+146
| +2% | +$14.5K |
|
|
BHI
277
DELISTED
Baker Hughes
BHI
| $879K | 0.05% |
13,824
-1,320
| -9% | -$83.9K |
|
278
Cabot Corp
CBT
$4.2B
| $872K | 0.05% |
19,369
-15
| -0.1% | -$675 |
|
279
Alerian MLP ETF
AMLP
$10.5B
| $866K | 0.05% |
10,453
-1,701
| -14% | -$141K |
|
280
iShares Russell 1000 ETF
IWB
$44.5B
| $860K | 0.05% |
7,425
-100
| -1% | -$11.6K |
|
281
Cognizant
CTSH
$33.8B
| $850K | 0.05% |
+13,626
| New | +$850K |
|
|
RP
282
DELISTED
RealPage, Inc.
RP
| $808K | 0.05% |
40,100
-2,500
| -6% | -$50.4K |
|
283
iShares US Telecommunications ETF
IYZ
$607M
| $801K | 0.05% |
26,504
+1,450
| +6% | +$43.8K |
|
284
American Express
AXP
$226B
| $792K | 0.05% |
10,132
-980
| -9% | -$76.6K |
|
285
TEGNA Inc
TGNA
$3.39B
| $784K | 0.05% |
40,441
-63
| -0.2% | -$1.22K |
|
|
DST
286
DELISTED
DST Systems Inc.
DST
| $771K | 0.05% |
+13,926
| New | +$771K |
|
287
Novo Nordisk
NVO
$244B
| $770K | 0.05% |
28,846
+17,876
| +163% | +$477K |
|
288
Middleby
MIDD
$6.82B
| $769K | 0.05% |
+7,490
| New | +$769K |
|
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $764K | 0.05% |
25,125
-5,300
| -17% | -$161K |
|
|
WR
290
DELISTED
Westar Energy Inc
WR
| $760K | 0.05% |
19,600
+1,600
| +9% | +$62K |
|
291
Sony
SONY
$175B
| $739K | 0.05% |
138,010
-950
| -0.7% | -$5.09K |
|
|
TTM
292
DELISTED
Tata Motors Limited
TTM
| $739K | 0.05% |
16,409
+405
| +3% | +$18.2K |
|
293
Corpay
CPAY
$21.7B
| $735K | 0.05% |
4,872
-1,933
| -28% | -$292K |
|
294
American Electric Power
AEP
$58.5B
| $732K | 0.05% |
13,019
+4,354
| +50% | +$245K |
|
|
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $695K | 0.04% |
15,407
-11,937
| -44% | -$538K |
|
296
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $694K | 0.04% |
9,222
-300
| -3% | -$22.6K |
|
297
Ares Capital
ARCC
$15.7B
| $687K | 0.04% |
40,000
+12,500
| +45% | +$215K |
|
298
Enterprise Financial Services Corp
EFSC
$2.24B
| $667K | 0.04% |
32,278
-200
| -0.6% | -$4.13K |
|
299
1st Source
SRCE
$1.55B
| $645K | 0.04% |
22,094
-137
| -0.6% | -$4K |
|
300
ASML
ASML
$320B
| $643K | 0.04% |
6,362
+689
| +12% | +$69.6K |
|