FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$7.47M |
| 3 |
Adobe
ADBE
|
+$5.26M |
| 4 |
Dominion Energy
D
|
+$4.49M |
| 5 |
Microsoft
MSFT
|
+$3.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.94M |
| 5 |
TC Energy
TRP
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.26% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WNS Holdings
WNS
$3.27B
| $519K | 0.02% |
9,741
+2,970
| +44% | +$158K |
|
327
CDW
CDW
$21.9B
| $518K | 0.02% |
5,375
+2,062
| +62% | +$199K |
|
328
Aptiv
APTV
$18.1B
| $517K | 0.02% |
6,499
+1,212
| +23% | +$96.4K |
|
329
Distribution Solutions Group
DSGR
$1.45B
| $515K | 0.02% |
32,846
| – | – |
|
330
AerCap
AER
$21.5B
| $501K | 0.02% |
10,758
+3,415
| +47% | +$159K |
|
|
TYG
331
Tortoise Energy Infrastructure Corp
TYG
$730M
| $496K | 0.02% |
5,279
-288
| -5% | -$27.1K |
|
332
Texas Instruments
TXN
$164B
| $491K | 0.02% |
4,625
+302
| +7% | +$32.1K |
|
333
Cabot Corp
CBT
$4.17B
| $487K | 0.02% |
11,694
| – | – |
|
334
iShares US Telecommunications ETF
IYZ
$603M
| $485K | 0.02% |
16,311
-100
| -0.6% | -$2.97K |
|
335
Direxion Daily Small Cap Bear 3x Shares
TZA
$289M
| $480K | 0.02% |
1,218
| – | – |
|
336
Omnicom Group
OMC
$15.1B
| $477K | 0.02% |
6,537
+1,633
| +33% | +$119K |
|
337
Murphy USA
MUSA
$7.77B
| $471K | 0.02% |
5,490
| – | – |
|
338
Fidelity National Information Services
FIS
$35B
| $470K | 0.02% |
4,160
-1,373
| -25% | -$155K |
|
339
Capitol Federal Financial
CFFN
$831M
| $469K | 0.02% |
35,156
+1,300
| +4% | +$17.3K |
|
|
CEO
340
DELISTED
CNOOC Limited
CEO
| $463K | 0.02% |
2,493
-175
| -7% | -$32.5K |
|
341
CMS Energy
CMS
$21.2B
| $459K | 0.02% |
8,271
-88,375
| -91% | -$4.9M |
|
342
Equifax
EFX
$32.4B
| $458K | 0.02% |
3,865
+400
| +12% | +$47.4K |
|
343
Rio Tinto
RIO
$103B
| $454K | 0.02% |
7,714
-586
| -7% | -$34.5K |
|
344
Fidelity National Financial
FNF
$16B
| $442K | 0.02% |
+12,577
| New | +$442K |
|
345
Occidental Petroleum
OXY
$46.7B
| $441K | 0.02% |
6,659
+1,912
| +40% | +$127K |
|
346
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $440K | 0.02% |
25,156
-14,128
| -36% | -$247K |
|
347
Garmin
GRMN
$45.5B
| $437K | 0.02% |
+5,063
| New | +$437K |
|
348
Ventas
VTR
$30.9B
| $435K | 0.02% |
6,816
-52,695
| -89% | -$3.36M |
|
349
Boston Scientific
BSX
$145B
| $417K | 0.02% |
10,859
+3,867
| +55% | +$148K |
|
350
Fiserv
FI
$73B
| $414K | 0.02% |
4,689
+1,040
| +29% | +$91.8K |
|