FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+2.73%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
11.26%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$26.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.6M |
Top Sells
| 1 |
Pentair
PNR
|
+$4.96M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$2.99M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.54M |
Sector Composition
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEGN
276
DELISTED
Aegion Corp
AEGN
| $991K | 0.05% |
38,499
-1,600
| -4% | -$41.2K |
|
277
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $990K | 0.05% |
11,917
+60
| +0.5% | +$4.98K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $978K | 0.05% |
15,432
-324
| -2% | -$20.5K |
|
279
1st Source
SRCE
$1.55B
| $969K | 0.04% |
18,137
| – | – |
|
280
NextEra Energy, Inc.
NEE
$145B
| $935K | 0.04% |
22,392
-508
| -2% | -$21.2K |
|
281
Norfolk Southern
NSC
$62.4B
| $909K | 0.04% |
6,022
-652
| -10% | -$98.4K |
|
282
Highwoods Properties
HIW
$3.44B
| $888K | 0.04% |
17,495
-200
| -1% | -$10.2K |
|
283
Zimmer Biomet
ZBH
$19.8B
| $884K | 0.04% |
8,169
-906
| -10% | -$98K |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $879K | 0.04% |
8,872
+22
| +0.2% | +$2.18K |
|
285
Icon
ICLR
$13.6B
| $869K | 0.04% |
6,555
-533
| -8% | -$70.7K |
|
286
TSMC
TSM
$1.36T
| $864K | 0.04% |
23,623
-2,210
| -9% | -$80.8K |
|
287
Cabot Corp
CBT
$4.1B
| $862K | 0.04% |
13,953
-350
| -2% | -$21.6K |
|
288
Johnson Controls International
JCI
$70.3B
| $854K | 0.04% |
25,545
+6,536
| +34% | +$219K |
|
289
Vanguard Information Technology ETF
VGT
$104B
| $852K | 0.04% |
4,699
-83
| -2% | -$15K |
|
290
American Airlines Group
AAL
$8.23B
| $840K | 0.04% |
22,120
| – | – |
|
291
Gilead Sciences
GILD
$139B
| $826K | 0.04% |
11,659
+2,624
| +29% | +$186K |
|
292
Snap-on
SNA
$17.3B
| $809K | 0.04% |
5,031
-219
| -4% | -$35.2K |
|
293
Automatic Data Processing
ADP
$117B
| $807K | 0.04% |
6,017
| – | – |
|
294
Jack Henry & Associates
JKHY
$11.6B
| $788K | 0.04% |
6,046
| – | – |
|
295
Canadian National Railway
CNI
$59.1B
| $778K | 0.04% |
9,512
-12
| -0.1% | -$981 |
|
296
Yum! Brands
YUM
$41.1B
| $776K | 0.04% |
9,924
-765
| -7% | -$59.8K |
|
297
Magna International
MGA
$13.2B
| $760K | 0.04% |
13,079
+7,771
| +146% | +$452K |
|
|
AMTD
298
DELISTED
TD Ameritrade Holding Corp
AMTD
| $751K | 0.03% |
13,718
| – | – |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $742K | 0.03% |
13,196
+3,172
| +32% | +$178K |
|
300
Welltower
WELL
$111B
| $728K | 0.03% |
11,609
+4,325
| +59% | +$271K |
|