FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+1.71%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$3.76M |
| 2 |
Verizon
VZ
|
+$3.76M |
| 3 |
GE Aerospace
GE
|
+$2.86M |
| 4 |
Boeing
BA
|
+$2.7M |
| 5 |
Target
TGT
|
+$2.61M |
Top Sells
| 1 |
Vodafone
VOD
|
+$7.13M |
| 2 |
HP
HPQ
|
+$3.51M |
| 3 |
Caterpillar
CAT
|
+$3.24M |
| 4 |
Thomson Reuters
TRI
|
+$3.06M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.19M |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illinois Tool Works
ITW
$76.4B
| $327K | 0.02% |
4,019
-25
| -0.6% | -$2.03K |
|
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $325K | 0.02% |
5,404
-152
| -3% | -$9.14K |
|
353
Cardinal Health
CAH
$35.8B
| $318K | 0.02% |
4,539
+22
| +0.5% | +$1.54K |
|
354
iShares Gold Trust
IAU
$54.9B
| $318K | 0.02% |
12,786
+5,080
| +66% | +$126K |
|
355
Old Republic International
ORI
$9.77B
| $316K | 0.02% |
19,260
| – | – |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | 0.02% |
4,309
-68
| -2% | -$4.97K |
|
357
IPG Photonics
IPGP
$3.4B
| $312K | 0.02% |
4,388
+1,130
| +35% | +$80.3K |
|
358
iShares US Transportation ETF
IYT
$611M
| $300K | 0.02% |
8,860
| – | – |
|
359
Openlane
KAR
$3.03B
| $300K | 0.02% |
+26,090
| New | +$300K |
|
360
Equinor
EQNR
$62.3B
| $299K | 0.02% |
10,607
-510
| -5% | -$14.4K |
|
361
Enterprise Products Partners
EPD
$68.8B
| $295K | 0.02% |
8,518
+230
| +3% | +$7.97K |
|
362
iShares US Real Estate ETF
IYR
$3.67B
| $293K | 0.02% |
4,330
| – | – |
|
|
SI
363
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $287K | 0.02% |
2,127
+45
| +2% | +$6.07K |
|
364
Lockheed Martin
LMT
$111B
| $283K | 0.02% |
1,731
+287
| +20% | +$46.9K |
|
365
iShares Silver Trust
SLV
$20.5B
| $282K | 0.02% |
14,799
+2,400
| +19% | +$45.7K |
|
366
Omnicom Group
OMC
$14.9B
| $279K | 0.02% |
3,842
+332
| +9% | +$24.1K |
|
367
Gentherm
THRM
$1.07B
| $278K | 0.02% |
8,000
| – | – |
|
368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $277K | 0.02% |
5,947
+4,068
| +216% | +$189K |
|
369
Ares Capital
ARCC
$14.8B
| $275K | 0.02% |
+15,630
| New | +$275K |
|
370
Lincoln National
LNC
$7.52B
| $275K | 0.02% |
5,434
-325
| -6% | -$16.4K |
|
371
Protolabs
PRLB
$1.17B
| $265K | 0.02% |
+3,914
| New | +$265K |
|
372
Hormel Foods
HRL
$13.7B
| $263K | 0.02% |
+10,678
| New | +$263K |
|
373
Western Digital
WDC
$35.3B
| $262K | 0.02% |
3,777
+13
| +0.3% | +$902 |
|
374
Highwoods Properties
HIW
$3.46B
| $259K | 0.02% |
6,750
| – | – |
|
|
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
| $259K | 0.02% |
4,810
-200
| -4% | -$10.8K |
|