FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$161B
| $1.13M | 0.06% |
10,890
-18
| -0.2% | -$1.87K |
|
277
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.08M | 0.05% |
13,754
+484
| +4% | +$37.8K |
|
278
CME Group
CME
$94.5B
| $1.05M | 0.05% |
8,365
+28
| +0.3% | +$3.51K |
|
279
Federal Signal
FSS
$7.64B
| $1.04M | 0.05% |
59,864
| – | – |
|
280
Align Technology
ALGN
$9.54B
| $1.03M | 0.05% |
6,832
-1,687
| -20% | -$253K |
|
281
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.03M | 0.05% |
11,298
+5,002
| +79% | +$454K |
|
|
TWX
282
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.05% |
10,138
-977
| -9% | -$98.1K |
|
283
Yum! Brands
YUM
$41.5B
| $1M | 0.05% |
13,551
+1,390
| +11% | +$103K |
|
284
TSMC
TSM
$1.35T
| $983K | 0.05% |
28,118
+1,742
| +7% | +$60.9K |
|
285
SPDR Gold Trust
GLD
$115B
| $977K | 0.05% |
8,266
-330
| -4% | -$39K |
|
286
iShares Russell 1000 ETF
IWB
$44.5B
| $966K | 0.05% |
7,146
| – | – |
|
287
Illinois Tool Works
ITW
$76.8B
| $960K | 0.05% |
6,702
+30
| +0.4% | +$4.3K |
|
288
Bank of Montreal
BMO
$90.5B
| $955K | 0.05% |
13,010
-877
| -6% | -$64.4K |
|
289
Schwab US Large- Cap ETF
SCHX
$60.3B
| $946K | 0.05% |
98,310
| – | – |
|
290
Johnson Controls International
JCI
$70.4B
| $919K | 0.05% |
21,193
-124
| -0.6% | -$5.38K |
|
291
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $917K | 0.05% |
57,404
-2,996
| -5% | -$47.9K |
|
292
Norfolk Southern
NSC
$61.6B
| $889K | 0.04% |
7,306
+135
| +2% | +$16.4K |
|
|
AEGN
293
DELISTED
Aegion Corp
AEGN
| $884K | 0.04% |
40,388
| – | – |
|
294
1st Source
SRCE
$1.55B
| $877K | 0.04% |
18,285
-249
| -1% | -$11.9K |
|
|
CCC
295
DELISTED
Calgon Carbon Corp
CCC
| $860K | 0.04% |
56,963
| – | – |
|
296
Gilead Sciences
GILD
$142B
| $855K | 0.04% |
12,080
-730
| -6% | -$51.7K |
|
297
Diamondback Energy
FANG
$39.6B
| $844K | 0.04% |
9,505
+778
| +9% | +$69.1K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $827K | 0.04% |
15,294
-634
| -4% | -$34.3K |
|
299
Dell
DELL
$84.1B
| $824K | 0.04% |
48,036
-2,484
| -5% | -$42.6K |
|
300
Mastercard
MA
$525B
| $822K | 0.04% |
6,765
-1,444
| -18% | -$175K |
|