FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.96%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$97M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.62M |
| 5 |
PayPal
PYPL
|
+$2.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.12M |
| 2 |
Broadcom
AVGO
|
+$5.64M |
| 3 |
Akamai
AKAM
|
+$3.18M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.71M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 9.58% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$58.2B
| $414K | 0.03% |
7,109
+361
| +5% | +$21K |
|
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $406K | 0.03% |
6,532
-40
| -0.6% | -$2.49K |
|
328
Kinder Morgan
KMI
$61.3B
| $406K | 0.03% |
27,195
-14,900
| -35% | -$222K |
|
329
Hormel Foods
HRL
$14B
| $405K | 0.03% |
10,252
-368
| -3% | -$14.5K |
|
330
Zimmer Biomet
ZBH
$20.7B
| $405K | 0.03% |
4,066
-178
| -4% | -$17.7K |
|
331
NextEra Energy, Inc.
NEE
$147B
| $403K | 0.03% |
15,504
+664
| +4% | +$17.3K |
|
332
Omnicom Group
OMC
$15.1B
| $402K | 0.03% |
5,311
-795
| -13% | -$60.2K |
|
333
iShares US Healthcare ETF
IYH
$2.79B
| $400K | 0.03% |
13,340
-345
| -3% | -$10.3K |
|
334
TEGNA Inc
TGNA
$3.38B
| $399K | 0.03% |
24,441
-3,387
| -12% | -$55.3K |
|
335
York Water
YORW
$446M
| $391K | 0.03% |
15,671
+172
| +1% | +$4.29K |
|
336
NetEase
NTES
$95B
| $389K | 0.03% |
10,745
-3,435
| -24% | -$124K |
|
337
iShares Russell 3000 ETF
IWV
$16.9B
| $386K | 0.02% |
3,208
+440
| +16% | +$52.9K |
|
338
iShares S&P 500 Value ETF
IVE
$41.3B
| $383K | 0.02% |
4,325
+200
| +5% | +$17.7K |
|
339
Invesco
IVZ
$10.1B
| $374K | 0.02% |
11,165
-596
| -5% | -$20K |
|
340
Fidelity National Information Services
FIS
$35.4B
| $369K | 0.02% |
6,087
-929
| -13% | -$56.3K |
|
341
Cummins
CMI
$56.6B
| $367K | 0.02% |
4,173
+498
| +14% | +$43.8K |
|
342
Ryanair
RYAAY
$31.7B
| $366K | 0.02% |
+10,583
| New | +$366K |
|
343
Automatic Data Processing
ADP
$121B
| $358K | 0.02% |
4,230
+832
| +24% | +$70.4K |
|
344
General Dynamics
GD
$88.7B
| $353K | 0.02% |
2,572
+344
| +15% | +$47.2K |
|
345
Sensata Technologies
ST
$4.69B
| $349K | 0.02% |
7,573
-124
| -2% | -$5.72K |
|
346
Helmerich & Payne
HP
$2.08B
| $345K | 0.02% |
6,440
-85
| -1% | -$4.55K |
|
|
347
Akamai
AKAM
$11.4B
| $341K | 0.02% |
6,476
-60,426
| -90% | -$3.18M |
|
|
JNS
348
DELISTED
Janus Capital Group Inc
JNS
| $340K | 0.02% |
24,166
| – | – |
|
|
NTG
349
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $330K | 0.02% |
1,901
-9,394
| -83% | -$1.63M |
|
|
TTM
350
DELISTED
Tata Motors Limited
TTM
| $328K | 0.02% |
11,135
-255
| -2% | -$7.51K |
|