FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+2.39%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$57.5M
(+2.9%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31
Top Buys
| 1 |
Philips
PHG
|
+$9.2M |
| 2 |
Amgen
AMGN
|
+$4.31M |
| 3 |
Hormel Foods
HRL
|
+$4.29M |
| 4 |
Commerce Bancshares
CBSH
|
+$4.24M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.83M |
Top Sells
| 1 |
Waste Management
WM
|
+$2.16M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.03M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
| 5 |
Acuity Brands
AYI
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 12.87% |
| 2 | Financials | 10.66% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.71% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Information Technology ETF
VGT
$103B
| $812K | 0.04% |
5,767
-538
| -9% | -$75.8K |
|
302
Zimmer Biomet
ZBH
$20.4B
| $798K | 0.04% |
6,401
+75
| +1% | +$9.35K |
|
303
Cabot Corp
CBT
$4.2B
| $781K | 0.04% |
14,616
-100
| -0.7% | -$5.34K |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $776K | 0.04% |
4,862
+2,170
| +81% | +$346K |
|
305
iShares S&P 500 Growth ETF
IVW
$65.4B
| $763K | 0.04% |
22,304
-436
| -2% | -$14.9K |
|
306
Netflix
NFLX
$505B
| $721K | 0.04% |
4,827
-3,190
| -40% | -$476K |
|
307
Occidental Petroleum
OXY
$45B
| $718K | 0.04% |
11,996
+311
| +3% | +$18.6K |
|
|
BHI
308
DELISTED
Baker Hughes
BHI
| $717K | 0.04% |
13,150
-40
| -0.3% | -$2.18K |
|
309
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.04% |
20,312
-2,508
| -11% | -$87.9K |
|
|
NTG
310
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $712K | 0.04% |
3,830
-119
| -3% | -$22.1K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $704K | 0.04% |
59,424
-261
| -0.4% | -$3.09K |
|
312
Jack Henry & Associates
JKHY
$11.7B
| $696K | 0.03% |
6,701
-59
| -0.9% | -$6.13K |
|
313
Patterson-UTI
PTEN
$2.13B
| $678K | 0.03% |
+33,598
| New | +$678K |
|
314
Hewlett Packard
HPE
$32.6B
| $671K | 0.03% |
52,123
-17,623
| -25% | -$227K |
|
315
Hershey
HSY
$37.5B
| $670K | 0.03% |
6,237
+2,250
| +56% | +$242K |
|
|
ETP
316
DELISTED
Energy Transfer Partners, L.P.
ETP
| $665K | 0.03% |
+32,633
| New | +$665K |
|
317
American Express
AXP
$226B
| $631K | 0.03% |
7,492
+533
| +8% | +$44.9K |
|
318
iShares Silver Trust
SLV
$20.7B
| $606K | 0.03% |
38,886
-1,250
| -3% | -$19.5K |
|
319
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $605K | 0.03% |
7,198
-684
| -9% | -$57.5K |
|
320
Becton Dickinson
BDX
$53.6B
| $601K | 0.03% |
3,157
-231
| -7% | -$44K |
|
|
MON
321
DELISTED
Monsanto Co
MON
| $599K | 0.03% |
5,058
-840
| -14% | -$99.5K |
|
322
Welltower
WELL
$113B
| $596K | 0.03% |
7,959
| – | – |
|
323
Howmet Aerospace
HWM
$74.9B
| $573K | 0.03% |
32,996
+1,598
| +5% | +$27.8K |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $569K | 0.03% |
9,878
-10,976
| -53% | -$632K |
|
325
Ryanair
RYAAY
$31.1B
| $551K | 0.03% |
12,800
+600
| +5% | +$25.8K |
|