FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$6.58M
(+0.55%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.66M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
Rogers Communications
RCI
|
+$2.8M |
| 5 |
Simon Property Group
SPG
|
+$2.63M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.54M |
| 3 |
APA Corp
APA
|
+$4.4M |
| 4 |
HP
HPQ
|
+$3.25M |
| 5 |
Kimberly-Clark
KMB
|
+$2.73M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.17% |
| 4 | Financials | 7.79% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck Gold Miners ETF
GDX
$20.6B
| $336K | 0.03% |
13,425
-887
| -6% | -$22.2K |
|
327
TechnipFMC
FTI
$16.8B
| $334K | 0.03% |
+8,098
| New | +$334K |
|
328
Dick's Sporting Goods
DKS
$18.2B
| $333K | 0.03% |
6,240
-3,235
| -34% | -$173K |
|
329
Kellanova
K
$27.5B
| $331K | 0.03% |
5,994
+651
| +12% | +$35.9K |
|
330
Edgewell Personal Care
EPC
$1.01B
| $329K | 0.03% |
4,869
| – | – |
|
331
iShares US Healthcare ETF
IYH
$2.74B
| $326K | 0.03% |
15,265
-415
| -3% | -$8.86K |
|
332
Pentair
PNR
$17.9B
| $324K | 0.03% |
7,438
-26
| -0.3% | -$1.13K |
|
|
KBAL
333
DELISTED
Kimball International
KBAL
| $320K | 0.03% |
36,957
-192
| -0.5% | -$1.66K |
|
334
iShares MSCI Japan ETF
EWJ
$15.6B
| $316K | 0.03% |
6,625
| – | – |
|
335
Jack Henry & Associates
JKHY
$11.6B
| $313K | 0.03% |
6,055
-200
| -3% | -$10.3K |
|
336
Energy Transfer Partners
ET
$59.8B
| $311K | 0.03% |
18,940
+2,940
| +18% | +$48.3K |
|
|
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.03% |
4,701
-111
| -2% | -$7.3K |
|
338
Fidelity National Information Services
FIS
$34.7B
| $294K | 0.02% |
6,322
-175
| -3% | -$8.14K |
|
339
iShares Silver Trust
SLV
$20.2B
| $293K | 0.02% |
14,039
-50
| -0.4% | -$1.04K |
|
340
iShares US Real Estate ETF
IYR
$3.61B
| $292K | 0.02% |
4,571
-229
| -5% | -$14.6K |
|
341
iShares US Transportation ETF
IYT
$603M
| $290K | 0.02% |
9,860
| – | – |
|
342
Northrop Grumman
NOC
$83.2B
| $287K | 0.02% |
3,018
+18
| +0.6% | +$1.71K |
|
|
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
| $287K | 0.02% |
27,601
-1,150
| -4% | -$12K |
|
344
Graco
GGG
$14B
| $286K | 0.02% |
11,577
+300
| +3% | +$7.41K |
|
345
iShares Russell 3000 ETF
IWV
$16.7B
| $284K | 0.02% |
2,812
| – | – |
|
346
Quanta Services
PWR
$57.8B
| $282K | 0.02% |
10,235
-720
| -7% | -$19.8K |
|
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $261K | 0.02% |
4,824
+550
| +13% | +$29.8K |
|
348
Lincoln National
LNC
$7.87B
| $259K | 0.02% |
6,166
-285
| -4% | -$12K |
|
349
Petrobras
PBR
$82B
| $259K | 0.02% |
16,745
-1,195
| -7% | -$18.5K |
|
|
PRFT
350
DELISTED
Perficient Inc
PRFT
| $259K | 0.02% |
14,102
| – | – |
|