FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-0.65%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.57B
AUM Growth
-$36.8M
(-2.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.24M |
| 3 |
Chevron
CVX
|
+$4.1M |
| 4 |
Procter & Gamble
PG
|
+$2.94M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2.84M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$6.24M |
| 2 |
Ford
F
|
+$5.82M |
| 3 |
Simon Property Group
SPG
|
+$4.71M |
| 4 |
Walmart
WMT
|
+$3.85M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$3.3M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Industrials | 10.42% |
| 3 | Technology | 10.29% |
| 4 | Financials | 8.86% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83B
| $347K | 0.02% |
2,188
-708
| -24% | -$112K |
|
352
NextEra Energy, Inc.
NEE
$146B
| $347K | 0.02% |
14,148
+288
| +2% | +$7.06K |
|
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $346K | 0.02% |
5,362
| – | – |
|
354
iShares Russell 3000 ETF
IWV
$16.8B
| $343K | 0.02% |
2,768
| – | – |
|
355
STMicroelectronics
STM
$23B
| $343K | 0.02% |
42,225
-1,035
| -2% | -$8.41K |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $337K | 0.02% |
4,321
-425
| -9% | -$33.1K |
|
357
NOV
NOV
$4.85B
| $334K | 0.02% |
6,918
-11,538
| -63% | -$557K |
|
|
CIM
358
Chimera Investment
CIM
$1.17B
| $329K | 0.02% |
+8,000
| New | +$329K |
|
359
York Water
YORW
$440M
| $326K | 0.02% |
15,611
+30
| +0.2% | +$626 |
|
360
Hershey
HSY
$37.6B
| $321K | 0.02% |
3,615
+565
| +19% | +$50.2K |
|
|
AVG
361
DELISTED
AVG Technologies N.V.
AVG
| $313K | 0.02% |
+11,494
| New | +$313K |
|
362
Fidelity National Financial
FNF
$16.2B
| $312K | 0.02% |
12,140
+2,881
| +31% | +$74K |
|
363
Bausch Health
BHC
$2.64B
| $311K | 0.02% |
1,400
+174
| +14% | +$38.7K |
|
364
Labcorp
LH
$22.7B
| $310K | 0.02% |
2,976
+66
| +2% | +$6.88K |
|
365
eBay
EBAY
$41.7B
| $309K | 0.02% |
12,196
+164
| +1% | +$4.16K |
|
366
Magna International
MGA
$12.9B
| $308K | 0.02% |
5,499
+927
| +20% | +$51.9K |
|
|
DST
367
DELISTED
DST Systems Inc.
DST
| $307K | 0.02% |
4,878
-9,048
| -65% | -$569K |
|
368
iShares US Real Estate ETF
IYR
$3.6B
| $306K | 0.02% |
4,287
-394
| -8% | -$28.1K |
|
|
PNNT
369
Pennant Park Investment Corp
PNNT
$469M
| $306K | 0.02% |
34,800
| – | – |
|
370
iShares Silver Trust
SLV
$20.2B
| $305K | 0.02% |
20,263
-300
| -1% | -$4.52K |
|
371
LyondellBasell Industries
LYB
$17.5B
| $302K | 0.02% |
2,918
-1,387
| -32% | -$144K |
|
372
NetEase
NTES
$92.3B
| $302K | 0.02% |
+10,415
| New | +$302K |
|
373
Hormel Foods
HRL
$13.7B
| $300K | 0.02% |
10,652
| – | – |
|
374
Enterprise Products Partners
EPD
$68.5B
| $298K | 0.02% |
9,982
+1,892
| +23% | +$56.5K |
|
375
Jefferies Financial Group
JEF
$13.5B
| $295K | 0.02% |
13,560
+436
| +3% | +$9.49K |
|