FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.96%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$97M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.62M |
| 5 |
PayPal
PYPL
|
+$2.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.12M |
| 2 |
Broadcom
AVGO
|
+$5.64M |
| 3 |
Akamai
AKAM
|
+$3.18M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.71M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 9.58% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FS KKR Capital
FSK
$4.99B
| $763K | 0.05% |
21,230
+6,956
| +49% | +$250K |
|
|
SLY
277
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $753K | 0.05% |
15,216
+1,000
| +7% | +$49.5K |
|
278
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $751K | 0.05% |
18,752
+484
| +3% | +$19.4K |
|
279
TSMC
TSM
$1.34T
| $717K | 0.05% |
31,537
-27
| -0.1% | -$614 |
|
280
Hewlett Packard
HPE
$32.8B
| $710K | 0.05% |
+80,355
| New | +$710K |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $709K | 0.05% |
9,499
+1,025
| +12% | +$76.5K |
|
282
Norfolk Southern
NSC
$61.5B
| $703K | 0.05% |
8,305
-747
| -8% | -$63.2K |
|
283
Palo Alto Networks
PANW
$133B
| $687K | 0.04% |
+23,400
| New | +$687K |
|
284
iShares Silver Trust
SLV
$20.4B
| $666K | 0.04% |
50,488
+2,725
| +6% | +$35.9K |
|
285
American Express
AXP
$229B
| $661K | 0.04% |
9,503
-139
| -1% | -$9.67K |
|
286
Bank of Montreal
BMO
$90.8B
| $654K | 0.04% |
11,597
+2,628
| +29% | +$148K |
|
287
Sysco
SYY
$38.8B
| $649K | 0.04% |
15,826
-215
| -1% | -$8.82K |
|
288
STMicroelectronics
STM
$23.3B
| $635K | 0.04% |
95,290
+53,797
| +130% | +$358K |
|
289
CyberArk
CYBR
$23.8B
| $612K | 0.04% |
13,554
-14,452
| -52% | -$653K |
|
|
WDR
290
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $602K | 0.04% |
21,000
-173
| -0.8% | -$4.96K |
|
|
BHI
291
DELISTED
Baker Hughes
BHI
| $596K | 0.04% |
12,907
-360
| -3% | -$16.6K |
|
292
1st Source
SRCE
$1.58B
| $593K | 0.04% |
19,203
-531
| -3% | -$16.4K |
|
|
ARI
293
Apollo Commercial Real Estate
ARI
$1.53B
| $586K | 0.04% |
34,000
| – | – |
|
294
iShares US Telecommunications ETF
IYZ
$614M
| $569K | 0.04% |
19,769
-1,458
| -7% | -$42K |
|
295
Stryker
SYK
$149B
| $569K | 0.04% |
6,126
-100
| -2% | -$9.29K |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $555K | 0.04% |
8,168
+100
| +1% | +$6.8K |
|
297
Sony
SONY
$174B
| $554K | 0.04% |
112,575
-2,975
| -3% | -$14.6K |
|
298
HP
HPQ
$26.5B
| $553K | 0.04% |
+46,728
| New | +$553K |
|
|
CO
299
DELISTED
Global Cord Blood Corporation
CO
| $553K | 0.04% |
86,830
| – | – |
|
300
Weyerhaeuser
WY
$18.6B
| $551K | 0.04% |
18,395
-350
| -2% | -$10.5K |
|