FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
276
DELISTED
Aegion Corp
AEGN
| $1.02M | 0.05% |
39,899
-429
| -1% | -$10.9K |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $988K | 0.05% |
58,374
-925
| -2% | -$15.7K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $972K | 0.04% |
16,108
+810
| +5% | +$48.9K |
|
279
Schwab US Large- Cap ETF
SCHX
$60.3B
| $964K | 0.04% |
90,690
-7,620
| -8% | -$81K |
|
280
Yum! Brands
YUM
$41.5B
| $963K | 0.04% |
11,802
-899
| -7% | -$73.4K |
|
281
Norfolk Southern
NSC
$61.6B
| $953K | 0.04% |
6,577
-790
| -11% | -$114K |
|
282
West Pharmaceutical
WST
$18.2B
| $941K | 0.04% |
9,539
+377
| +4% | +$37.2K |
|
283
Bank of Montreal
BMO
$90.5B
| $932K | 0.04% |
11,648
-500
| -4% | -$40K |
|
|
TYG
284
Tortoise Energy Infrastructure Corp
TYG
$731M
| $926K | 0.04% |
7,961
-4,842
| -38% | -$563K |
|
285
Canadian National Railway
CNI
$58.3B
| $919K | 0.04% |
11,136
+5,103
| +85% | +$421K |
|
286
Snap-on
SNA
$17.4B
| $915K | 0.04% |
+5,250
| New | +$915K |
|
287
1st Source
SRCE
$1.55B
| $904K | 0.04% |
18,285
| – | – |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $895K | 0.04% |
9,781
-466
| -5% | -$42.6K |
|
289
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $894K | 0.04% |
51,264
-5,520
| -10% | -$96.3K |
|
|
290
Dentsply Sirona
XRAY
$2.7B
| $884K | 0.04% |
13,436
-96,332
| -88% | -$6.34M |
|
291
Cabot Corp
CBT
$4.2B
| $877K | 0.04% |
14,238
-313
| -2% | -$19.3K |
|
292
NextEra Energy, Inc.
NEE
$148B
| $869K | 0.04% |
22,252
| – | – |
|
293
Mastercard
MA
$525B
| $859K | 0.04% |
5,672
-428
| -7% | -$64.8K |
|
294
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $854K | 0.04% |
1,740
| – | – |
|
295
Citizens Financial Group
CFG
$22.4B
| $853K | 0.04% |
+20,311
| New | +$853K |
|
|
ATVI
296
DELISTED
Activision Blizzard Inc.
ATVI
| $838K | 0.04% |
13,238
+2,736
| +26% | +$173K |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $819K | 0.04% |
12,276
+7,254
| +144% | +$484K |
|
298
Gilead Sciences
GILD
$142B
| $812K | 0.04% |
11,333
-760
| -6% | -$54.5K |
|
299
Vanguard Information Technology ETF
VGT
$103B
| $799K | 0.04% |
4,849
-139
| -3% | -$22.9K |
|
300
Johnson Controls International
JCI
$70.4B
| $774K | 0.04% |
20,317
+102
| +0.5% | +$3.89K |
|