FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+5.04%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.23M |
| 4 |
Starbucks
SBUX
|
+$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.81M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.96M |
| 3 |
Occidental Petroleum
OXY
|
+$3.63M |
| 4 |
Medtronic
MDT
|
+$3.4M |
| 5 |
CME Group
CME
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 10.51% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Distribution Solutions Group
DSGR
$1.42B
| $581K | 0.04% |
43,510
-35,356
| -45% | -$472K |
|
|
SLY
302
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $580K | 0.04% |
11,100
+2,180
| +24% | +$114K |
|
303
Sony
SONY
$174B
| $569K | 0.04% |
138,960
-1,875
| -1% | -$7.68K |
|
304
Halliburton
HAL
$19B
| $566K | 0.04% |
14,397
-14,405
| -50% | -$566K |
|
305
Graco
GGG
$14.1B
| $564K | 0.04% |
21,117
+1,413
| +7% | +$37.7K |
|
306
Nokia
NOK
$25.3B
| $564K | 0.04% |
71,788
-3,437
| -5% | -$27K |
|
307
APA Corp
APA
$8.64B
| $548K | 0.03% |
8,746
-2,321
| -21% | -$145K |
|
|
TEP
308
DELISTED
Tallgrass Energy Partners, LP
TEP
| $536K | 0.03% |
12,000
| – | – |
|
309
Stryker
SYK
$144B
| $530K | 0.03% |
5,620
| – | – |
|
310
American Electric Power
AEP
$57.5B
| $526K | 0.03% |
8,665
-234
| -3% | -$14.2K |
|
311
Centene
CNC
$15.7B
| $507K | 0.03% |
+19,532
| New | +$507K |
|
|
TUP
312
DELISTED
Tupperware Brands Corporation
TUP
| $504K | 0.03% |
8,000
| – | – |
|
313
Zimmer Biomet
ZBH
$19.8B
| $493K | 0.03% |
4,481
+76
| +2% | +$8.36K |
|
314
Tesla
TSLA
$1.37T
| $484K | 0.03% |
+32,625
| New | +$484K |
|
315
Invesco QQQ Trust
QQQ
$373B
| $481K | 0.03% |
4,656
-100
| -2% | -$10.3K |
|
316
CoreCivic
CXW
$2.21B
| $479K | 0.03% |
13,190
-54,644
| -81% | -$1.98M |
|
|
RAI
317
DELISTED
Reynolds American Inc
RAI
| $477K | 0.03% |
14,844
-1,042
| -7% | -$33.5K |
|
|
BBBY
318
DELISTED
Bed Bath & Beyond Inc
BBBY
| $475K | 0.03% |
6,238
-3,492
| -36% | -$266K |
|
319
Keysight
KEYS
$29.7B
| $474K | 0.03% |
+14,036
| New | +$474K |
|
320
Edgewell Personal Care
EPC
$968M
| $464K | 0.03% |
4,871
+149
| +3% | +$14.2K |
|
321
Capitol Federal Financial
CFFN
$825M
| $460K | 0.03% |
35,958
| – | – |
|
322
Energy Transfer Partners
ET
$60.2B
| $459K | 0.03% |
16,000
| – | – |
|
323
Helmerich & Payne
HP
$2.07B
| $451K | 0.03% |
6,695
-195
| -3% | -$13.1K |
|
324
Accenture
ACN
$150B
| $450K | 0.03% |
5,034
-25,212
| -83% | -$2.25M |
|
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $446K | 0.03% |
11,168
-200
| -2% | -$7.99K |
|