FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.96%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$97M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.62M |
| 5 |
PayPal
PYPL
|
+$2.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.12M |
| 2 |
Broadcom
AVGO
|
+$5.64M |
| 3 |
Akamai
AKAM
|
+$3.18M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.71M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 9.58% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MidCap Financial Investment
MFIC
$1.17B
| $548K | 0.04% |
35,000
+5,000
| +17% | +$78.3K |
|
302
Gentherm
THRM
$1.1B
| $546K | 0.04% |
11,521
-3,042
| -21% | -$144K |
|
|
CIM
303
Chimera Investment
CIM
$1.16B
| $532K | 0.03% |
13,000
| – | – |
|
304
Invesco QQQ Trust
QQQ
$372B
| $525K | 0.03% |
4,697
| – | – |
|
305
Agilent Technologies
A
$35.7B
| $518K | 0.03% |
12,400
-4,706
| -28% | -$197K |
|
306
Welltower
WELL
$112B
| $517K | 0.03% |
7,597
+200
| +3% | +$13.6K |
|
307
Becton Dickinson
BDX
$54.5B
| $512K | 0.03% |
3,404
-370
| -10% | -$55.7K |
|
308
Tesla
TSLA
$1.18T
| $495K | 0.03% |
30,930
-41,625
| -57% | -$666K |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $495K | 0.03% |
14,833
-501
| -3% | -$16.7K |
|
310
Occidental Petroleum
OXY
$45.3B
| $491K | 0.03% |
7,269
+130
| +2% | +$8.78K |
|
311
Illinois Tool Works
ITW
$77.3B
| $490K | 0.03% |
5,283
+1,105
| +26% | +$102K |
|
312
Jack Henry & Associates
JKHY
$11.7B
| $486K | 0.03% |
6,230
| – | – |
|
313
Distribution Solutions Group
DSGR
$1.45B
| $482K | 0.03% |
41,300
-2,130
| -5% | -$24.9K |
|
314
Accenture
ACN
$151B
| $481K | 0.03% |
4,607
-183
| -4% | -$19.1K |
|
315
Northrop Grumman
NOC
$83.2B
| $481K | 0.03% |
2,547
+359
| +16% | +$67.8K |
|
|
PNNT
316
Pennant Park Investment Corp
PNNT
$462M
| $481K | 0.03% |
77,800
+15,000
| +24% | +$92.7K |
|
|
MON
317
DELISTED
Monsanto Co
MON
| $466K | 0.03% |
4,733
-493
| -9% | -$48.5K |
|
318
Johnson Controls International
JCI
$70.8B
| $465K | 0.03% |
11,240
-3,471
| -24% | -$144K |
|
319
MetLife
MET
$53.3B
| $446K | 0.03% |
10,370
-1,693
| -14% | -$72.8K |
|
320
Nokia
NOK
$24.7B
| $440K | 0.03% |
62,686
-2,725
| -4% | -$19.1K |
|
321
Archer Daniels Midland
ADM
$29.6B
| $439K | 0.03% |
11,974
-851
| -7% | -$31.2K |
|
322
Capitol Federal Financial
CFFN
$843M
| $436K | 0.03% |
34,735
| – | – |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $436K | 0.03% |
10,844
| – | – |
|
324
Aptiv
APTV
$18.1B
| $427K | 0.03% |
4,976
-335
| -6% | -$28.7K |
|
|
CPL
325
DELISTED
CPFL Energia S.A.
CPL
| $426K | 0.03% |
58,845
-12,680
| -18% | -$91.8K |
|