FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryanair
RYAAY
$31.1B
| $534K | 0.02% |
12,818
| – | – |
|
327
Fidelity National Information Services
FIS
$34.9B
| $530K | 0.02% |
5,637
-30
| -0.5% | -$2.82K |
|
328
Accenture
ACN
$149B
| $524K | 0.02% |
3,420
-200
| -6% | -$30.6K |
|
329
Chipotle Mexican Grill
CMG
$51.8B
| $507K | 0.02% |
+87,650
| New | +$507K |
|
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $506K | 0.02% |
5,950
| – | – |
|
331
Invesco QQQ Trust
QQQ
$373B
| $506K | 0.02% |
3,249
-150
| -4% | -$23.4K |
|
332
iShares Russell 3000 ETF
IWV
$16.9B
| $500K | 0.02% |
3,158
| – | – |
|
333
Aon
AON
$80.2B
| $495K | 0.02% |
3,693
-75
| -2% | -$10.1K |
|
334
iShares US Telecommunications ETF
IYZ
$607M
| $490K | 0.02% |
16,649
-86
| -0.5% | -$2.53K |
|
335
Kinder Morgan
KMI
$61.3B
| $490K | 0.02% |
27,142
-39
| -0.1% | -$704 |
|
336
American Electric Power
AEP
$58.5B
| $482K | 0.02% |
6,556
| – | – |
|
337
Sensata Technologies
ST
$4.55B
| $459K | 0.02% |
8,972
-207
| -2% | -$10.6K |
|
338
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $458K | 0.02% |
28,144
+4,052
| +17% | +$65.9K |
|
339
ORIX
IX
$30B
| $458K | 0.02% |
27,020
-380
| -1% | -$6.44K |
|
340
Lincoln Electric
LECO
$13.2B
| $458K | 0.02% |
5,000
| – | – |
|
341
Welltower
WELL
$113B
| $458K | 0.02% |
7,184
-880
| -11% | -$56.1K |
|
|
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $457K | 0.02% |
20,450
-500
| -2% | -$11.2K |
|
343
Amphenol
APH
$145B
| $449K | 0.02% |
20,452
+400
| +2% | +$8.78K |
|
|
MON
344
DELISTED
Monsanto Co
MON
| $449K | 0.02% |
3,841
-955
| -20% | -$112K |
|
345
EOG Resources
EOG
$64.5B
| $447K | 0.02% |
4,145
| – | – |
|
346
S&P Global
SPGI
$166B
| $446K | 0.02% |
2,630
| – | – |
|
347
OGE Energy
OGE
$8.96B
| $444K | 0.02% |
13,479
-750
| -5% | -$24.7K |
|
348
ING
ING
$74.7B
| $441K | 0.02% |
23,869
| – | – |
|
349
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $441K | 0.02% |
8,480
-1,928
| -19% | -$100K |
|
350
Aptiv
APTV
$18B
| $438K | 0.02% |
5,160
+95
| +2% | +$8.06K |
|