FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$115B
| $1.02M | 0.05% |
8,596
+148
| +2% | +$17.6K |
|
277
Cirrus Logic
CRUS
$6B
| $1M | 0.05% |
16,521
+3,234
| +24% | +$196K |
|
278
CME Group
CME
$94.5B
| $990K | 0.05% |
8,337
-37
| -0.4% | -$4.39K |
|
279
Arch Capital
ACGL
$34.4B
| $985K | 0.05% |
31,173
-4,968
| -14% | -$157K |
|
280
Align Technology
ALGN
$9.54B
| $977K | 0.05% |
8,519
-3,607
| -30% | -$414K |
|
281
Hewlett Packard
HPE
$32.6B
| $961K | 0.05% |
69,746
-518
| -0.7% | -$7.14K |
|
282
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $951K | 0.05% |
60,400
-3,500
| -5% | -$55.1K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $943K | 0.05% |
59,685
-2,410
| -4% | -$38.1K |
|
284
iShares Russell 1000 ETF
IWB
$44.5B
| $938K | 0.05% |
7,146
| – | – |
|
285
Intuitive Surgical
ISRG
$161B
| $929K | 0.05% |
10,908
-441
| -4% | -$37.6K |
|
|
AEGN
286
DELISTED
Aegion Corp
AEGN
| $925K | 0.05% |
40,388
-1,540
| -4% | -$35.3K |
|
287
Mastercard
MA
$525B
| $923K | 0.05% |
8,209
+828
| +11% | +$93.1K |
|
288
Schwab US Large- Cap ETF
SCHX
$60.3B
| $922K | 0.05% |
98,310
-3,930
| -4% | -$36.9K |
|
289
Dell
DELL
$84.1B
| $909K | 0.05% |
50,520
-552
| -1% | -$9.93K |
|
290
Diamondback Energy
FANG
$39.6B
| $905K | 0.05% |
+8,727
| New | +$905K |
|
291
Johnson Controls International
JCI
$70.4B
| $898K | 0.05% |
21,317
+586
| +3% | +$24.7K |
|
292
Illinois Tool Works
ITW
$76.8B
| $884K | 0.05% |
6,672
+123
| +2% | +$16.3K |
|
293
Cabot Corp
CBT
$4.2B
| $882K | 0.05% |
14,716
-1,855
| -11% | -$111K |
|
294
Gilead Sciences
GILD
$142B
| $870K | 0.04% |
12,810
+3,935
| +44% | +$267K |
|
295
1st Source
SRCE
$1.55B
| $870K | 0.04% |
18,534
-47
| -0.3% | -$2.21K |
|
296
TSMC
TSM
$1.35T
| $866K | 0.04% |
26,376
+390
| +2% | +$12.8K |
|
297
Vanguard Information Technology ETF
VGT
$103B
| $855K | 0.04% |
6,305
+9
| +0.1% | +$1.22K |
|
|
CCC
298
DELISTED
Calgon Carbon Corp
CCC
| $832K | 0.04% |
56,963
-8,704
| -13% | -$127K |
|
299
Federal Signal
FSS
$7.64B
| $827K | 0.04% |
59,864
-251
| -0.4% | -$3.47K |
|
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $826K | 0.04% |
15,928
-590
| -4% | -$30.6K |
|