FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+1.47%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$29.7M
(+1.9%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30
Top Buys
| 1 |
Medtronic
MDT
|
+$6.75M |
| 2 |
Ameriprise Financial
AMP
|
+$5.96M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.64M |
| 4 |
AbbVie
ABBV
|
+$4.53M |
| 5 |
Cummins
CMI
|
+$4.51M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$12.1M |
| 2 |
Biogen
BIIB
|
+$9.51M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$8.61M |
| 4 |
MetLife
MET
|
+$6.15M |
| 5 |
Capri Holdings
CPRI
|
+$5.3M |
Sector Composition
| 1 | Healthcare | 12.47% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 9.98% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $393K | 0.02% |
4,746
-300
| -6% | -$24.8K |
|
352
Lincoln National
LNC
$7.99B
| $389K | 0.02% |
6,763
+3,078
| +84% | +$177K |
|
353
Automatic Data Processing
ADP
$119B
| $385K | 0.02% |
4,496
-7,917
| -64% | -$678K |
|
354
Broadcom
AVGO
$1.7T
| $384K | 0.02% |
30,210
-5,440
| -15% | -$69.1K |
|
355
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $380K | 0.02% |
+16,455
| New | +$380K |
|
356
LyondellBasell Industries
LYB
$17.8B
| $378K | 0.02% |
+4,305
| New | +$378K |
|
357
York Water
YORW
$445M
| $378K | 0.02% |
15,581
-24,146
| -61% | -$586K |
|
358
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $375K | 0.02% |
4,665
-377
| -7% | -$30.3K |
|
359
iShares US Real Estate ETF
IYR
$3.65B
| $371K | 0.02% |
4,681
-248
| -5% | -$19.7K |
|
360
Markel Group
MKL
$24.7B
| $364K | 0.02% |
473
-12
| -2% | -$9.24K |
|
361
NextEra Energy, Inc.
NEE
$148B
| $361K | 0.02% |
13,860
-340
| -2% | -$8.86K |
|
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $351K | 0.02% |
5,362
-50
| -0.9% | -$3.27K |
|
363
CoreCivic
CXW
$2.26B
| $343K | 0.02% |
8,509
-4,681
| -35% | -$189K |
|
364
iShares Russell 3000 ETF
IWV
$16.9B
| $343K | 0.02% |
2,768
-844
| -23% | -$105K |
|
365
Gartner
IT
$18.7B
| $342K | 0.02% |
4,081
-3,692
| -47% | -$309K |
|
366
BHP
BHP
$137B
| $338K | 0.02% |
8,603
-64,685
| -88% | -$2.54M |
|
|
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.02% |
5,576
+43
| +0.8% | +$2.57K |
|
368
iShares Silver Trust
SLV
$20.7B
| $328K | 0.02% |
20,563
+1,063
| +5% | +$17K |
|
369
Garmin
GRMN
$45.8B
| $324K | 0.02% |
6,826
+767
| +13% | +$36.4K |
|
370
Public Service Enterprise Group
PEG
$41.3B
| $319K | 0.02% |
7,600
| – | – |
|
|
PNNT
371
Pennant Park Investment Corp
PNNT
$464M
| $315K | 0.02% |
34,800
+15,000
| +76% | +$136K |
|
372
Labcorp
LH
$23.1B
| $315K | 0.02% |
+2,910
| New | +$315K |
|
373
Lockheed Martin
LMT
$110B
| $311K | 0.02% |
1,531
-42
| -3% | -$8.53K |
|
374
Hershey
HSY
$37.5B
| $308K | 0.02% |
3,050
-260
| -8% | -$26.3K |
|
375
ProShares Large Cap Core Plus
CSM
$474M
| $303K | 0.02% |
12,080
+500
| +4% | +$12.5K |
|