FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.96%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$97M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.62M |
| 5 |
PayPal
PYPL
|
+$2.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.12M |
| 2 |
Broadcom
AVGO
|
+$5.64M |
| 3 |
Akamai
AKAM
|
+$3.18M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.71M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 9.58% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$181B
| $322K | 0.02% |
10,456
-624
| -6% | -$19.2K |
|
352
iShares US Real Estate ETF
IYR
$3.66B
| $321K | 0.02% |
4,281
+525
| +14% | +$39.4K |
|
353
Canadian National Railway
CNI
$58.6B
| $320K | 0.02% |
5,718
-687
| -11% | -$38.4K |
|
|
ADT
354
DELISTED
ADT CORP
ADT
| $318K | 0.02% |
9,631
-1,135
| -11% | -$37.5K |
|
355
Hershey
HSY
$37.6B
| $316K | 0.02% |
3,545
+200
| +6% | +$17.8K |
|
|
ORAN
356
DELISTED
Orange
ORAN
| $314K | 0.02% |
18,905
-1,325
| -7% | -$22K |
|
357
Public Service Enterprise Group
PEG
$40.9B
| $313K | 0.02% |
8,100
| – | – |
|
358
LyondellBasell Industries
LYB
$17.8B
| $312K | 0.02% |
3,589
-121
| -3% | -$10.5K |
|
359
Biogen
BIIB
$21.8B
| $302K | 0.02% |
986
-512
| -34% | -$157K |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $302K | 0.02% |
5,150
-100
| -2% | -$5.86K |
|
361
Fastenal
FAST
$54.3B
| $299K | 0.02% |
29,324
+4,000
| +16% | +$40.8K |
|
362
UBS Group
UBS
$130B
| $298K | 0.02% |
15,362
+1,681
| +12% | +$32.6K |
|
|
DST
363
DELISTED
DST Systems Inc.
DST
| $297K | 0.02% |
5,202
+1,238
| +31% | +$70.7K |
|
364
ORIX
IX
$30.2B
| $293K | 0.02% |
20,855
+680
| +3% | +$9.55K |
|
365
Highwoods Properties
HIW
$3.49B
| $288K | 0.02% |
6,605
| – | – |
|
366
Halliburton
HAL
$19B
| $284K | 0.02% |
8,335
-524
| -6% | -$17.9K |
|
|
AVG
367
DELISTED
AVG Technologies N.V.
AVG
| $282K | 0.02% |
14,056
-560
| -4% | -$11.2K |
|
368
Lincoln National
LNC
$7.99B
| $281K | 0.02% |
5,590
-1,396
| -20% | -$70.2K |
|
369
Magna International
MGA
$13.2B
| $279K | 0.02% |
6,880
-623
| -8% | -$25.3K |
|
370
Markel Group
MKL
$24.8B
| $277K | 0.02% |
314
-95
| -23% | -$83.8K |
|
371
AerCap
AER
$22.1B
| $273K | 0.02% |
6,336
-552
| -8% | -$23.8K |
|
372
New Oriental
EDU
$8.93B
| $268K | 0.02% |
8,537
-1,817
| -18% | -$57K |
|
|
HOLI
373
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $267K | 0.02% |
12,029
-1,844
| -13% | -$40.9K |
|
374
Carnival PLC
CUK
$38.7B
| $266K | 0.02% |
+4,676
| New | +$266K |
|
375
T Rowe Price
TROW
$23.2B
| $266K | 0.02% |
3,726
-1,430
| -28% | -$102K |
|