FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$36.8M
(-2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.24M |
| 3 |
Chevron
CVX
|
+$4.1M |
| 4 |
Procter & Gamble
PG
|
+$2.94M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.84M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$6.24M |
| 2 |
Ford
F
|
+$5.82M |
| 3 |
Simon Property Group
SPG
|
+$4.71M |
| 4 |
Walmart
WMT
|
+$3.85M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.3M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 10.29% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MidCap Financial Investment
MFIC
$1.17B
| $460K | 0.03% |
21,667
| – | – |
|
327
Nokia
NOK
$24.6B
| $449K | 0.03% |
65,530
-175
| -0.3% | -$1.2K |
|
|
JNS
328
DELISTED
Janus Capital Group Inc
JNS
| $437K | 0.03% |
25,516
-700
| -3% | -$12K |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $434K | 0.03% |
6,632
| – | – |
|
330
Edgewell Personal Care
EPC
$1.01B
| $428K | 0.03% |
3,250
-1,134
| -26% | -$149K |
|
331
iShares US Healthcare ETF
IYH
$2.74B
| $428K | 0.03% |
13,485
+170
| +1% | +$5.4K |
|
332
FS KKR Capital
FSK
$4.98B
| $427K | 0.03% |
10,843
| – | – |
|
333
Capitol Federal Financial
CFFN
$840M
| $418K | 0.03% |
34,735
-675
| -2% | -$8.12K |
|
|
ARI
334
Apollo Commercial Real Estate
ARI
$1.53B
| $411K | 0.03% |
25,000
| – | – |
|
335
Fidelity National Information Services
FIS
$34.7B
| $411K | 0.03% |
6,657
+52
| +0.8% | +$3.21K |
|
336
Lincoln National
LNC
$7.88B
| $407K | 0.03% |
6,871
+108
| +2% | +$6.4K |
|
337
Jack Henry & Associates
JKHY
$11.6B
| $406K | 0.03% |
6,280
+50
| +0.8% | +$3.23K |
|
338
Omnicom Group
OMC
$14.7B
| $405K | 0.03% |
5,824
+429
| +8% | +$29.8K |
|
339
American Electric Power
AEP
$57.9B
| $403K | 0.03% |
7,604
-5,415
| -42% | -$287K |
|
|
TTM
340
DELISTED
Tata Motors Limited
TTM
| $393K | 0.03% |
11,390
-5,019
| -31% | -$173K |
|
341
Public Service Enterprise Group
PEG
$40.8B
| $391K | 0.02% |
9,950
+2,350
| +31% | +$92.3K |
|
342
Markel Group
MKL
$24.3B
| $388K | 0.02% |
485
+12
| +3% | +$9.6K |
|
343
iShares S&P 500 Value ETF
IVE
$40.8B
| $380K | 0.02% |
4,125
+1,145
| +38% | +$105K |
|
344
General Dynamics
GD
$86.9B
| $368K | 0.02% |
2,594
-657
| -20% | -$93.2K |
|
|
ADT
345
DELISTED
ADT CORP
ADT
| $361K | 0.02% |
10,766
-834
| -7% | -$28K |
|
346
Aptiv
APTV
$17.8B
| $359K | 0.02% |
4,219
+489
| +13% | +$41.6K |
|
347
Old Dominion Freight Line
ODFL
$30.7B
| $358K | 0.02% |
15,654
-29,079
| -65% | -$665K |
|
348
Canadian National Railway
CNI
$57.7B
| $357K | 0.02% |
6,183
+101
| +2% | +$5.83K |
|
349
Vanguard Dividend Appreciation ETF
VIG
$97B
| $357K | 0.02% |
4,538
-127
| -3% | -$9.99K |
|
350
Keysight
KEYS
$29.3B
| $348K | 0.02% |
11,156
| – | – |
|