FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.57%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$10.4M
(-0.73%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21
Top Buys
| 1 |
TJX Companies
TJX
|
+$4.31M |
| 2 |
Capri Holdings
CPRI
|
+$4.04M |
| 3 |
Lowe's Companies
LOW
|
+$2.83M |
| 4 |
International Paper
IP
|
+$2.72M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.51M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$4.52M |
| 2 |
3M
MMM
|
+$4.45M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$4.25M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.03M |
| 5 |
eBay
EBAY
|
+$3.49M |
Sector Composition
| 1 | Healthcare | 12.03% |
| 2 | Industrials | 11.34% |
| 3 | Technology | 10.95% |
| 4 | Energy | 8.18% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $641K | 0.05% |
3,256
-289
| -8% | -$56.9K |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $641K | 0.05% |
9,730
-64,552
| -87% | -$4.25M |
|
|
WR
303
DELISTED
Westar Energy Inc
WR
| $640K | 0.04% |
18,763
+237
| +1% | +$8.08K |
|
|
TTM
304
DELISTED
Tata Motors Limited
TTM
| $639K | 0.04% |
14,622
+1,888
| +15% | +$82.5K |
|
305
Nokia
NOK
$24.3B
| $636K | 0.04% |
75,225
-7,746
| -9% | -$65.5K |
|
306
STMicroelectronics
STM
$23.1B
| $630K | 0.04% |
81,889
+3,180
| +4% | +$24.5K |
|
307
TEGNA Inc
TGNA
$3.39B
| $624K | 0.04% |
40,171
-1,262
| -3% | -$19.6K |
|
308
Bank of Montreal
BMO
$90.5B
| $620K | 0.04% |
8,427
-1,517
| -15% | -$112K |
|
309
Weyerhaeuser
WY
$18B
| $609K | 0.04% |
19,110
| – | – |
|
310
Regeneron Pharmaceuticals
REGN
$59.4B
| $604K | 0.04% |
1,676
+49
| +3% | +$17.7K |
|
311
iShares S&P 500 Growth ETF
IVW
$65.4B
| $588K | 0.04% |
22,020
-1,012
| -4% | -$27K |
|
|
JEQ
312
abrdn Japan Equity Fund
JEQ
$124M
| $583K | 0.04% |
81,962
-2,015
| -2% | -$14.3K |
|
313
1st Source
SRCE
$1.55B
| $576K | 0.04% |
22,231
-110
| -0.5% | -$2.85K |
|
|
SYNT
314
DELISTED
Syntel Inc
SYNT
| $555K | 0.04% |
12,620
+1,568
| +14% | +$69K |
|
|
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
| $552K | 0.04% |
8,000
| – | – |
|
316
Micron Technology
MU
$176B
| $548K | 0.04% |
16,000
-18,150
| -53% | -$622K |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $548K | 0.04% |
4,868
-224
| -4% | -$25.2K |
|
|
TEP
318
DELISTED
Tallgrass Energy Partners, LP
TEP
| $544K | 0.04% |
+12,000
| New | +$544K |
|
319
Gartner
IT
$18.7B
| $538K | 0.04% |
7,321
-890
| -11% | -$65.4K |
|
320
ASML
ASML
$320B
| $525K | 0.04% |
5,317
+79
| +2% | +$7.8K |
|
|
321
eBay
EBAY
$41.5B
| $515K | 0.04% |
21,614
-146,597
| -87% | -$3.49M |
|
|
APC
322
DELISTED
Anadarko Petroleum
APC
| $512K | 0.04% |
5,046
-240
| -5% | -$24.4K |
|
323
Sony
SONY
$175B
| $508K | 0.04% |
140,835
-2,500
| -2% | -$9.02K |
|
|
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $501K | 0.04% |
7,530
-9,608
| -56% | -$639K |
|
325
Energy Transfer Partners
ET
$59.9B
| $494K | 0.03% |
16,000
| – | – |
|