FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+5.04%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$152M
(+11%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$19.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.38M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.23M |
| 4 |
Starbucks
SBUX
|
+$5.85M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.81M |
Top Sells
| 1 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
+$5.01M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$3.96M |
| 3 |
Occidental Petroleum
OXY
|
+$3.63M |
| 4 |
Medtronic
MDT
|
+$3.4M |
| 5 |
CME Group
CME
|
+$2.28M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Industrials | 10.95% |
| 3 | Technology | 10.51% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$24.4B
| $331K | 0.02% |
+485
| New | +$331K |
|
352
Public Storage
PSA
$49.9B
| $323K | 0.02% |
+1,750
| New | +$323K |
|
353
Garmin
GRMN
$45.1B
| $320K | 0.02% |
6,059
+1,548
| +34% | +$81.8K |
|
354
General Dynamics
GD
$87.5B
| $315K | 0.02% |
2,292
-336
| -13% | -$46.2K |
|
355
Public Service Enterprise Group
PEG
$40.1B
| $315K | 0.02% |
7,600
-200
| -3% | -$8.29K |
|
|
SYNT
356
DELISTED
Syntel Inc
SYNT
| $315K | 0.02% |
7,004
-5,616
| -45% | -$253K |
|
357
eBay
EBAY
$41.1B
| $308K | 0.02% |
13,020
-8,594
| -40% | -$203K |
|
358
Gentherm
THRM
$1.08B
| $307K | 0.02% |
8,396
| – | – |
|
359
Lockheed Martin
LMT
$110B
| $303K | 0.02% |
1,573
-482
| -23% | -$92.8K |
|
360
iShares US Transportation ETF
IYT
$606M
| $302K | 0.02% |
7,360
-920
| -11% | -$37.8K |
|
|
AGN
361
DELISTED
ALLERGAN INC
AGN
| $301K | 0.02% |
1,417
-47
| -3% | -$9.98K |
|
362
iShares Gold Trust
IAU
$54.5B
| $300K | 0.02% |
13,094
+633
| +5% | +$14.5K |
|
363
MidCap Financial Investment
MFIC
$1.13B
| $297K | 0.02% |
13,333
| – | – |
|
364
Highwoods Properties
HIW
$3.44B
| $294K | 0.02% |
6,650
-100
| -1% | -$4.42K |
|
365
iShares Silver Trust
SLV
$20.2B
| $294K | 0.02% |
19,500
+170
| +0.9% | +$2.56K |
|
366
ProShares Large Cap Core Plus
CSM
$474M
| $292K | 0.02% |
11,580
-3,960
| -25% | -$99.9K |
|
367
Aptiv
APTV
$18B
| $289K | 0.02% |
+3,976
| New | +$289K |
|
368
Enterprise Products Partners
EPD
$69.4B
| $281K | 0.02% |
7,790
-200
| -3% | -$7.21K |
|
369
Old Republic International
ORI
$9.85B
| $281K | 0.02% |
19,237
-75
| -0.4% | -$1.1K |
|
370
Open Text
OTEX
$9.33B
| $281K | 0.02% |
+9,632
| New | +$281K |
|
371
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $279K | 0.02% |
12,919
| – | – |
|
372
Hormel Foods
HRL
$13.7B
| $278K | 0.02% |
10,678
| – | – |
|
373
iShares S&P 500 Value ETF
IVE
$41B
| $272K | 0.02% |
2,896
| – | – |
|
|
PRFT
374
DELISTED
Perficient Inc
PRFT
| $263K | 0.02% |
14,102
| – | – |
|
375
Omnicom Group
OMC
$14.8B
| $261K | 0.02% |
+3,365
| New | +$261K |
|