FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$29.7M
(+1.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
+$6.75M |
| 2 |
Ameriprise Financial
AMP
|
+$5.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 4 |
AbbVie
ABBV
|
+$4.53M |
| 5 |
Cummins
CMI
|
+$4.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Biogen
BIIB
|
+$9.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.61M |
| 4 |
MetLife
MET
|
+$6.15M |
| 5 |
Capri Holdings
CPRI
|
+$5.3M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
326
DELISTED
ADT CORP
ADT
| $482K | 0.03% |
11,600
-50
| -0.4% | -$2.08K |
|
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $475K | 0.03% |
11,088
-80
| -0.7% | -$3.43K |
|
328
Zimmer Biomet
ZBH
$20.4B
| $471K | 0.03% |
4,125
-356
| -8% | -$40.6K |
|
329
Northrop Grumman
NOC
$82.5B
| $466K | 0.03% |
2,896
-2,292
| -44% | -$369K |
|
|
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
| $460K | 0.03% |
5,998
-240
| -4% | -$18.4K |
|
331
Helmerich & Payne
HP
$2.1B
| $455K | 0.03% |
6,690
-5
| -0.1% | -$340 |
|
|
JNS
332
DELISTED
Janus Capital Group Inc
JNS
| $451K | 0.03% |
26,216
| – | – |
|
333
Fidelity National Information Services
FIS
$34.9B
| $450K | 0.03% |
6,605
-190
| -3% | -$12.9K |
|
334
Edgewell Personal Care
EPC
$1.01B
| $449K | 0.03% |
4,384
-487
| -10% | -$49.9K |
|
335
Welltower
WELL
$113B
| $446K | 0.03% |
5,770
-125
| -2% | -$9.66K |
|
336
Capitol Federal Financial
CFFN
$839M
| $443K | 0.03% |
35,410
-548
| -2% | -$6.86K |
|
337
General Dynamics
GD
$87.7B
| $441K | 0.03% |
3,251
+959
| +42% | +$130K |
|
338
FS KKR Capital
FSK
$4.91B
| $440K | 0.03% |
+10,843
| New | +$440K |
|
339
Jack Henry & Associates
JKHY
$11.7B
| $435K | 0.03% |
6,230
| – | – |
|
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $432K | 0.03% |
6,632
+2
| +0% | +$130 |
|
|
ARI
341
Apollo Commercial Real Estate
ARI
$1.51B
| $430K | 0.03% |
25,000
| – | – |
|
342
Omnicom Group
OMC
$15B
| $421K | 0.03% |
5,395
+2,030
| +60% | +$158K |
|
343
Keysight
KEYS
$29.3B
| $414K | 0.03% |
11,156
-2,880
| -21% | -$107K |
|
344
iShares US Healthcare ETF
IYH
$2.76B
| $411K | 0.03% |
13,315
-100
| -0.7% | -$3.09K |
|
345
Regeneron Pharmaceuticals
REGN
$59.4B
| $410K | 0.03% |
909
-782
| -46% | -$353K |
|
346
WEC Energy
WEC
$35.6B
| $408K | 0.03% |
8,243
+3,737
| +83% | +$185K |
|
347
Canadian National Railway
CNI
$58.3B
| $407K | 0.03% |
6,082
-163
| -3% | -$10.9K |
|
348
STMicroelectronics
STM
$23.1B
| $401K | 0.02% |
43,260
-41,278
| -49% | -$383K |
|
|
PBY
349
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $397K | 0.02% |
41,290
-200
| -0.5% | -$1.92K |
|
350
State Street
STT
$31.9B
| $393K | 0.02% |
+5,351
| New | +$393K |
|