FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$36.8M
(-2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.24M |
| 3 |
Chevron
CVX
|
+$4.1M |
| 4 |
Procter & Gamble
PG
|
+$2.94M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.84M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$6.24M |
| 2 |
Ford
F
|
+$5.82M |
| 3 |
Simon Property Group
SPG
|
+$4.71M |
| 4 |
Walmart
WMT
|
+$3.85M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.3M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 10.29% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
276
DELISTED
Harman International Industries
HAR
| $823K | 0.05% |
6,921
+186
| +3% | +$22.1K |
|
277
Alerian MLP ETF
AMLP
$10.5B
| $813K | 0.05% |
10,453
| – | – |
|
278
Novo Nordisk
NVO
$242B
| $789K | 0.05% |
28,808
-38
| -0.1% | -$1.04K |
|
279
Corpay
CPAY
$21.5B
| $782K | 0.05% |
5,011
+139
| +3% | +$21.7K |
|
280
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $777K | 0.05% |
18,248
-4,716
| -21% | -$201K |
|
|
WR
281
DELISTED
Westar Energy Inc
WR
| $777K | 0.05% |
22,700
+3,100
| +16% | +$106K |
|
|
RP
282
DELISTED
RealPage, Inc.
RP
| $765K | 0.05% |
40,100
| – | – |
|
283
Norfolk Southern
NSC
$61.1B
| $755K | 0.05% |
8,645
-865
| -9% | -$75.5K |
|
284
American Airlines Group
AAL
$8.46B
| $750K | 0.05% |
18,778
+1,028
| +6% | +$41.1K |
|
285
Enterprise Financial Services Corp
EFSC
$2.27B
| $732K | 0.05% |
32,153
-125
| -0.4% | -$2.85K |
|
286
American Express
AXP
$225B
| $727K | 0.05% |
9,351
-781
| -8% | -$60.7K |
|
287
Cabot Corp
CBT
$4.21B
| $721K | 0.05% |
19,334
-35
| -0.2% | -$1.31K |
|
288
iShares S&P 500 Growth ETF
IVW
$65B
| $719K | 0.05% |
25,256
+2,932
| +13% | +$83.5K |
|
289
iShares US Telecommunications ETF
IYZ
$610M
| $692K | 0.04% |
23,627
-2,877
| -11% | -$84.3K |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $684K | 0.04% |
22,815
-2,310
| -9% | -$69.3K |
|
291
Broadcom
AVGO
$1.74T
| $667K | 0.04% |
50,170
+19,960
| +66% | +$265K |
|
292
TSMC
TSM
$1.35T
| $660K | 0.04% |
29,046
+7,538
| +35% | +$171K |
|
293
Sony
SONY
$171B
| $656K | 0.04% |
115,550
-22,460
| -16% | -$128K |
|
294
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $653K | 0.04% |
8,858
-364
| -4% | -$26.8K |
|
|
SLY
295
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $650K | 0.04% |
12,000
+200
| +2% | +$10.8K |
|
296
Archer Daniels Midland
ADM
$29.5B
| $649K | 0.04% |
13,452
+1,159
| +9% | +$55.9K |
|
297
Energy Transfer Partners
ET
$59.8B
| $642K | 0.04% |
20,000
+4,000
| +25% | +$128K |
|
298
Sysco
SYY
$38.3B
| $634K | 0.04% |
17,551
-40,150
| -70% | -$1.45M |
|
299
Cognizant
CTSH
$33.8B
| $631K | 0.04% |
10,322
-3,304
| -24% | -$202K |
|
|
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $619K | 0.04% |
15,359
-48
| -0.3% | -$1.94K |
|