FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$47M
(+3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36
Top Buys
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.65M |
| 3 |
General Mills
GIS
|
+$2.61M |
| 4 |
Gen Digital
GEN
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gentherm
THRM
$1.06B
| $356K | 0.02% |
8,000
| – | – |
|
352
Welltower
WELL
$113B
| $353K | 0.02% |
5,630
-2,002
| -26% | -$126K |
|
353
Jack Henry & Associates
JKHY
$11.7B
| $350K | 0.02% |
5,889
-166
| -3% | -$9.87K |
|
354
iShares US Healthcare ETF
IYH
$2.76B
| $349K | 0.02% |
13,615
-250
| -2% | -$6.41K |
|
355
MidCap Financial Investment
MFIC
$1.16B
| $344K | 0.02% |
+13,333
| New | +$344K |
|
356
Lockheed Martin
LMT
$110B
| $342K | 0.02% |
2,130
+399
| +23% | +$64.1K |
|
|
AGN
357
DELISTED
ALLERGAN INC
AGN
| $327K | 0.02% |
1,934
-52,264
| -96% | -$8.84M |
|
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $326K | 0.02% |
5,134
-270
| -5% | -$17.1K |
|
359
Public Service Enterprise Group
PEG
$41.3B
| $318K | 0.02% |
7,800
+1,150
| +17% | +$46.9K |
|
360
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $316K | 0.02% |
+10,428
| New | +$316K |
|
361
Enterprise Products Partners
EPD
$68.8B
| $313K | 0.02% |
7,990
-528
| -6% | -$20.7K |
|
362
Old Republic International
ORI
$10B
| $313K | 0.02% |
18,902
-358
| -2% | -$5.93K |
|
363
ProShares Large Cap Core Plus
CSM
$474M
| $312K | 0.02% |
+13,120
| New | +$312K |
|
364
iShares US Transportation ETF
IYT
$608M
| $311K | 0.02% |
8,460
-400
| -5% | -$14.7K |
|
365
Equinor
EQNR
$61.2B
| $304K | 0.02% |
9,857
-750
| -7% | -$23.1K |
|
366
iShares Gold Trust
IAU
$53.5B
| $304K | 0.02% |
11,786
-1,000
| -8% | -$25.8K |
|
367
iShares Silver Trust
SLV
$20.7B
| $300K | 0.02% |
14,799
| – | – |
|
368
Cardinal Health
CAH
$36.4B
| $299K | 0.02% |
4,368
-171
| -4% | -$11.7K |
|
|
AXAS
369
DELISTED
Abraxas Petroleum Corporation
AXAS
| $296K | 0.02% |
2,365
-400
| -14% | -$50.1K |
|
370
Highwoods Properties
HIW
$3.5B
| $283K | 0.02% |
6,750
| – | – |
|
|
PRFT
371
DELISTED
Perficient Inc
PRFT
| $275K | 0.02% |
14,102
| – | – |
|
372
Garmin
GRMN
$45.8B
| $272K | 0.02% |
+4,474
| New | +$272K |
|
373
McKesson
MCK
$88.5B
| $271K | 0.02% |
1,455
-622
| -30% | -$116K |
|
374
iShares S&P 500 Value ETF
IVE
$41.2B
| $267K | 0.02% |
2,958
+291
| +11% | +$26.3K |
|
|
SI
375
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $267K | 0.02% |
2,020
-107
| -5% | -$14.1K |
|