FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CyberArk
CYBR
$23.5B
| $824K | 0.04% |
16,206
-3,337
| -17% | -$170K |
|
|
NTG
302
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $821K | 0.04% |
3,949
+1,636
| +71% | +$340K |
|
303
FS KKR Capital
FSK
$4.91B
| $810K | 0.04% |
20,664
| – | – |
|
304
Norfolk Southern
NSC
$61.6B
| $803K | 0.04% |
7,171
-146
| -2% | -$16.3K |
|
|
BHI
305
DELISTED
Baker Hughes
BHI
| $789K | 0.04% |
13,190
+1,003
| +8% | +$60K |
|
306
Yum! Brands
YUM
$41.5B
| $777K | 0.04% |
12,161
-89
| -0.7% | -$5.69K |
|
307
Forum Energy Technologies
FET
$320M
| $751K | 0.04% |
1,814
-1,122
| -38% | -$465K |
|
308
Zimmer Biomet
ZBH
$20.4B
| $750K | 0.04% |
6,326
+1,998
| +46% | +$237K |
|
309
iShares S&P 500 Growth ETF
IVW
$65.4B
| $748K | 0.04% |
22,740
-680
| -3% | -$22.4K |
|
310
Old Dominion Freight Line
ODFL
$30.5B
| $745K | 0.04% |
26,133
-24,558
| -48% | -$700K |
|
311
Occidental Petroleum
OXY
$45B
| $740K | 0.04% |
11,685
-281
| -2% | -$17.8K |
|
312
NextEra Energy, Inc.
NEE
$148B
| $732K | 0.04% |
22,820
-4,104
| -15% | -$132K |
|
313
Dollar General
DG
$23B
| $695K | 0.04% |
9,962
-68,765
| -87% | -$4.8M |
|
314
iShares Silver Trust
SLV
$20.7B
| $692K | 0.04% |
40,136
+925
| +2% | +$15.9K |
|
|
MON
315
DELISTED
Monsanto Co
MON
| $668K | 0.03% |
5,898
+435
| +8% | +$49.3K |
|
316
ServiceNow
NOW
$193B
| $665K | 0.03% |
7,597
-1,688
| -18% | -$148K |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $654K | 0.03% |
7,882
-361
| -4% | -$30K |
|
318
Howmet Aerospace
HWM
$74.9B
| $634K | 0.03% |
31,398
-2,321
| -7% | -$46.9K |
|
319
Jack Henry & Associates
JKHY
$11.7B
| $629K | 0.03% |
6,760
| – | – |
|
320
Agilent Technologies
A
$34.9B
| $621K | 0.03% |
11,737
| – | – |
|
321
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $619K | 0.03% |
14,740
-12,200
| -45% | -$512K |
|
|
CO
322
DELISTED
Global Cord Blood Corporation
CO
| $613K | 0.03% |
92,056
+5,226
| +6% | +$34.8K |
|
323
Becton Dickinson
BDX
$53.6B
| $606K | 0.03% |
3,388
-434
| -11% | -$77.6K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $600K | 0.03% |
12,572
-144
| -1% | -$6.87K |
|
325
Automatic Data Processing
ADP
$119B
| $574K | 0.03% |
5,609
+252
| +5% | +$25.8K |
|