FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+1.71%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$3.76M |
| 2 |
Verizon
VZ
|
+$3.76M |
| 3 |
GE Aerospace
GE
|
+$2.86M |
| 4 |
Boeing
BA
|
+$2.7M |
| 5 |
Target
TGT
|
+$2.61M |
Top Sells
| 1 |
Vodafone
VOD
|
+$7.13M |
| 2 |
HP
HPQ
|
+$3.51M |
| 3 |
Caterpillar
CAT
|
+$3.24M |
| 4 |
Thomson Reuters
TRI
|
+$3.06M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.19M |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $258K | 0.02% |
4,540
-344
| -7% | -$19.5K |
|
|
PRFT
377
DELISTED
Perficient Inc
PRFT
| $256K | 0.02% |
14,102
| – | – |
|
378
Public Service Enterprise Group
PEG
$41.3B
| $254K | 0.02% |
6,650
-150
| -2% | -$5.73K |
|
379
Tyson Foods
TSN
$19.3B
| $250K | 0.02% |
+5,689
| New | +$250K |
|
380
Dick's Sporting Goods
DKS
$20B
| $249K | 0.02% |
4,557
-9,725
| -68% | -$531K |
|
381
Texas Instruments
TXN
$164B
| $248K | 0.02% |
5,269
+344
| +7% | +$16.2K |
|
382
Mastercard
MA
$524B
| $243K | 0.02% |
3,256
+1,086
| +50% | +$81.1K |
|
383
Cognizant
CTSH
$33.6B
| $242K | 0.02% |
4,790
+380
| +9% | +$19.2K |
|
384
Banco Santander
SAN
$149B
| $237K | 0.02% |
27,212
-440
| -2% | -$3.83K |
|
385
Novo Nordisk
NVO
$253B
| $235K | 0.02% |
10,304
-18,846
| -65% | -$430K |
|
386
Goldman Sachs
GS
$239B
| $232K | 0.02% |
1,417
-170
| -11% | -$27.8K |
|
387
iShares S&P 500 Value ETF
IVE
$41B
| $232K | 0.02% |
2,667
+28
| +1% | +$2.44K |
|
|
DST
388
DELISTED
DST Systems Inc.
DST
| $232K | 0.02% |
4,902
-480
| -9% | -$22.7K |
|
389
Sanofi
SNY
$114B
| $226K | 0.02% |
+4,318
| New | +$226K |
|
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $226K | 0.02% |
+4,171
| New | +$226K |
|
391
Diageo
DEO
$56B
| $223K | 0.02% |
1,789
-91
| -5% | -$11.3K |
|
392
PG&E
PCG
$33.7B
| $222K | 0.02% |
5,146
-502
| -9% | -$21.7K |
|
393
Under Armour
UAA
$2.11B
| $221K | 0.02% |
7,775
-2,348
| -23% | -$66.7K |
|
|
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
| $220K | 0.02% |
25,101
-1,350
| -5% | -$11.8K |
|
|
AXAS
395
DELISTED
Abraxas Petroleum Corporation
AXAS
| $219K | 0.02% |
2,765
-35
| -1% | -$2.77K |
|
396
WEC Energy
WEC
$35.6B
| $217K | 0.02% |
+4,656
| New | +$217K |
|
|
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $215K | 0.02% |
+5,126
| New | +$215K |
|
|
WFT
398
DELISTED
Weatherford International plc
WFT
| $213K | 0.02% |
12,266
-906
| -7% | -$15.7K |
|
|
TI
399
DELISTED
Telecom Italia
TI
| $213K | 0.02% |
18,086
-50
| -0.3% | -$589 |
|
400
Canadian Pacific Kansas City
CP
$70.3B
| $212K | 0.02% |
+7,040
| New | +$212K |
|