FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-6.72%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.45B
AUM Growth
-$117M
(-7.5%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43
Top Buys
| 1 |
Citigroup
C
|
+$5.68M |
| 2 |
Broadcom
AVGO
|
+$5.01M |
| 3 |
Akamai
AKAM
|
+$4.62M |
| 4 |
DuPont de Nemours
DD
|
+$3.69M |
| 5 |
Kraft Heinz
KHC
|
+$3.67M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.4M |
| 2 |
TE
TECO ENERGY INC
TE
|
+$7.1M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.88M |
| 4 |
RTX Corp
RTX
|
+$4.46M |
| 5 |
T Rowe Price
TROW
|
+$4.38M |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Technology | 10.31% |
| 3 | Financials | 9.4% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.1B
| $692K | 0.05% |
9,052
+407
| +5% | +$31.1K |
|
|
BHI
277
DELISTED
Baker Hughes
BHI
| $690K | 0.05% |
13,267
-340
| -2% | -$17.7K |
|
278
iShares S&P 500 Growth ETF
IVW
$65B
| $678K | 0.05% |
25,164
-92
| -0.4% | -$2.48K |
|
|
RP
279
DELISTED
RealPage, Inc.
RP
| $666K | 0.05% |
40,100
| – | – |
|
280
iShares Silver Trust
SLV
$20.2B
| $662K | 0.05% |
47,763
+27,500
| +136% | +$381K |
|
281
TSMC
TSM
$1.35T
| $655K | 0.05% |
31,564
+2,518
| +9% | +$52.3K |
|
282
Gentherm
THRM
$1.07B
| $654K | 0.05% |
14,563
-24,661
| -63% | -$1.11M |
|
283
Johnson Controls International
JCI
$70.5B
| $637K | 0.04% |
14,711
-3,806
| -21% | -$165K |
|
284
Signet Jewelers
SIG
$3.75B
| $629K | 0.04% |
+4,622
| New | +$629K |
|
285
Sysco
SYY
$38.3B
| $625K | 0.04% |
16,041
-1,510
| -9% | -$58.8K |
|
286
Cabot Corp
CBT
$4.21B
| $623K | 0.04% |
19,754
+420
| +2% | +$13.2K |
|
287
1st Source
SRCE
$1.56B
| $608K | 0.04% |
19,734
-39
| -0.2% | -$1.2K |
|
288
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $602K | 0.04% |
22,040
-775
| -3% | -$21.2K |
|
289
Agilent Technologies
A
$35.2B
| $587K | 0.04% |
17,106
-5,979
| -26% | -$205K |
|
290
Stryker
SYK
$146B
| $586K | 0.04% |
6,226
-50
| -0.8% | -$4.71K |
|
291
Ares Capital
ARCC
$15.8B
| $579K | 0.04% |
40,000
+10,000
| +33% | +$145K |
|
|
WOOF
292
DELISTED
VCA Inc.
WOOF
| $577K | 0.04% |
+10,965
| New | +$577K |
|
293
iShares US Telecommunications ETF
IYZ
$610M
| $573K | 0.04% |
21,227
-2,400
| -10% | -$64.8K |
|
294
Sony
SONY
$171B
| $566K | 0.04% |
115,550
| – | – |
|
|
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $537K | 0.04% |
15,334
-25
| -0.2% | -$876 |
|
|
ARI
296
Apollo Commercial Real Estate
ARI
$1.53B
| $534K | 0.04% |
34,000
+9,000
| +36% | +$141K |
|
297
Archer Daniels Midland
ADM
$29.5B
| $532K | 0.04% |
12,825
-627
| -5% | -$26K |
|
298
FS KKR Capital
FSK
$4.98B
| $532K | 0.04% |
14,274
+3,431
| +32% | +$128K |
|
|
CPL
299
DELISTED
CPFL Energia S.A.
CPL
| $523K | 0.04% |
71,525
-779
| -1% | -$5.7K |
|
|
CO
300
DELISTED
Global Cord Blood Corporation
CO
| $523K | 0.04% |
86,830
+5,000
| +6% | +$30.1K |
|