FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$47M
(+3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36
Top Buys
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.65M |
| 3 |
General Mills
GIS
|
+$2.61M |
| 4 |
Gen Digital
GEN
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
301
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $611K | 0.04% |
13,497
-20,548
| -60% | -$930K |
|
302
iShares S&P 500 Growth ETF
IVW
$65.4B
| $606K | 0.04% |
23,032
+716
| +3% | +$18.8K |
|
|
JEQ
303
abrdn Japan Equity Fund
JEQ
$124M
| $597K | 0.04% |
83,977
-1,435
| -2% | -$10.2K |
|
304
CVS Health
CVS
$95.1B
| $593K | 0.04% |
7,871
-14,010
| -64% | -$1.06M |
|
305
York Water
YORW
$445M
| $581K | 0.04% |
27,889
+2,595
| +10% | +$54.1K |
|
306
Gartner
IT
$18.7B
| $579K | 0.04% |
8,211
+829
| +11% | +$58.5K |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $579K | 0.04% |
5,286
-9,432
| -64% | -$1.03M |
|
|
NYC
308
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $563K | 0.04% |
5,630
| – | – |
|
309
Northrop Grumman
NOC
$82.5B
| $561K | 0.04% |
4,688
-150
| -3% | -$18K |
|
|
LAYN
310
DELISTED
Layne Christensen Co
LAYN
| $556K | 0.04% |
41,824
+1,210
| +3% | +$16.1K |
|
311
Valero Energy
VLO
$48.7B
| $526K | 0.04% |
+10,490
| New | +$526K |
|
312
DNOW Inc
DNOW
$1.6B
| $525K | 0.04% |
+14,487
| New | +$525K |
|
313
TechnipFMC
FTI
$16.4B
| $515K | 0.04% |
+11,337
| New | +$515K |
|
314
American Electric Power
AEP
$58.5B
| $507K | 0.04% |
9,099
| – | – |
|
|
TTM
315
DELISTED
Tata Motors Limited
TTM
| $497K | 0.03% |
12,734
-1,773
| -12% | -$69.2K |
|
316
Vanguard Growth ETF
VUG
$190B
| $493K | 0.03% |
4,984
+59
| +1% | +$5.84K |
|
317
Graco
GGG
$14B
| $491K | 0.03% |
18,870
+4,944
| +36% | +$129K |
|
318
ASML
ASML
$320B
| $489K | 0.03% |
5,238
-642
| -11% | -$59.9K |
|
|
RAI
319
DELISTED
Reynolds American Inc
RAI
| $486K | 0.03% |
16,106
-384
| -2% | -$11.6K |
|
320
Sony
SONY
$175B
| $481K | 0.03% |
143,335
-5,525
| -4% | -$18.5K |
|
|
CBST
321
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $478K | 0.03% |
+6,850
| New | +$478K |
|
|
PBY
322
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $477K | 0.03% |
41,585
-390
| -0.9% | -$4.47K |
|
|
SYNT
323
DELISTED
Syntel Inc
SYNT
| $475K | 0.03% |
11,052
+2,744
| +33% | +$118K |
|
324
Zimmer Biomet
ZBH
$20.4B
| $473K | 0.03% |
4,688
-1,925
| -29% | -$194K |
|
325
Energy Transfer Partners
ET
$59.9B
| $472K | 0.03% |
16,000
| – | – |
|