FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$7.47M |
| 3 |
Adobe
ADBE
|
+$5.26M |
| 4 |
Dominion Energy
D
|
+$4.49M |
| 5 |
Microsoft
MSFT
|
+$3.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.94M |
| 5 |
TC Energy
TRP
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.26% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.1B
| $892K | 0.04% |
36,263
+20,848
| +135% | +$513K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $887K | 0.04% |
16,196
+2,356
| +17% | +$129K |
|
278
iShares S&P 500 Growth ETF
IVW
$65.8B
| $887K | 0.04% |
20,588
+416
| +2% | +$17.9K |
|
279
Acuity Brands
AYI
$10.4B
| $885K | 0.04% |
7,378
-1,618
| -18% | -$194K |
|
280
Johnson Controls International
JCI
$70.5B
| $877K | 0.04% |
23,741
-256
| -1% | -$9.46K |
|
281
TSMC
TSM
$1.36T
| $875K | 0.04% |
21,356
-483
| -2% | -$19.8K |
|
282
Norfolk Southern
NSC
$62.4B
| $868K | 0.04% |
4,644
-95
| -2% | -$17.8K |
|
283
Murphy Oil
MUR
$3.97B
| $864K | 0.04% |
29,484
+7,133
| +32% | +$209K |
|
284
Vanguard Information Technology ETF
VGT
$104B
| $863K | 0.04% |
4,299
+115
| +3% | +$23.1K |
|
285
Deluxe
DLX
$882M
| $858K | 0.04% |
19,623
| – | – |
|
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $856K | 0.04% |
8,217
| – | – |
|
287
Thomson Reuters
TRI
$77.2B
| $855K | 0.04% |
13,921
-34,078
| -71% | -$2.09M |
|
|
BGG
288
DELISTED
Briggs & Stratton Corp.
BGG
| $854K | 0.04% |
72,160
+402
| +0.6% | +$4.76K |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $811K | 0.03% |
12,953
+588
| +5% | +$36.8K |
|
290
1st Source
SRCE
$1.55B
| $801K | 0.03% |
17,837
| – | – |
|
291
American Express
AXP
$228B
| $768K | 0.03% |
7,031
+33
| +0.5% | +$3.61K |
|
292
Snap-on
SNA
$17.7B
| $767K | 0.03% |
4,900
| – | – |
|
293
Becton Dickinson
BDX
$53.4B
| $753K | 0.03% |
3,089
+673
| +28% | +$164K |
|
294
Highwoods Properties
HIW
$3.48B
| $748K | 0.03% |
15,995
-1,500
| -9% | -$70.1K |
|
295
Kohl's
KSS
$1.87B
| $747K | 0.03% |
10,857
-145
| -1% | -$9.98K |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $741K | 0.03% |
2,594
+1,040
| +67% | +$297K |
|
297
Linde
LIN
$224B
| $740K | 0.03% |
4,204
-2,600
| -38% | -$458K |
|
298
Spotify
SPOT
$145B
| $736K | 0.03% |
+5,305
| New | +$736K |
|
299
Jack Henry & Associates
JKHY
$11.5B
| $730K | 0.03% |
5,264
-121
| -2% | -$16.8K |
|
300
Accenture
ACN
$147B
| $728K | 0.03% |
4,138
+749
| +22% | +$132K |
|