FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$47M
(+3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36
Top Buys
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.65M |
| 3 |
General Mills
GIS
|
+$2.61M |
| 4 |
Gen Digital
GEN
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$33.9B
| $264K | 0.02% |
3,786
+9
| +0.2% | +$628 |
|
377
Hormel Foods
HRL
$13.8B
| $263K | 0.02% |
10,678
| – | – |
|
378
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $260K | 0.02% |
5,417
-530
| -9% | -$25.4K |
|
|
379
Gen Digital
GEN
$17.9B
| $258K | 0.02% |
11,269
-91,271
| -89% | -$2.09M |
|
380
iShares US Real Estate ETF
IYR
$3.65B
| $258K | 0.02% |
3,600
-730
| -17% | -$52.3K |
|
381
Banco Santander
SAN
$149B
| $254K | 0.02% |
26,882
-330
| -1% | -$3.12K |
|
382
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $253K | 0.02% |
4,380
-160
| -4% | -$9.24K |
|
383
Canadian Pacific Kansas City
CP
$68.9B
| $249K | 0.02% |
6,880
-160
| -2% | -$5.79K |
|
384
PG&E
PCG
$34B
| $244K | 0.02% |
5,086
-60
| -1% | -$2.88K |
|
|
ETP
385
DELISTED
Energy Transfer Partners L.p.
ETP
| $243K | 0.02% |
4,185
-625
| -13% | -$36.3K |
|
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $242K | 0.02% |
4,171
| – | – |
|
387
General Dynamics
GD
$87.7B
| $238K | 0.02% |
+2,041
| New | +$238K |
|
388
Illinois Tool Works
ITW
$76.8B
| $235K | 0.02% |
2,684
-1,335
| -33% | -$117K |
|
389
Euronet Worldwide
EEFT
$3.6B
| $231K | 0.02% |
4,798
-132
| -3% | -$6.36K |
|
|
SDRL
390
DELISTED
Seadrill Limited Common Stock
SDRL
| $231K | 0.02% |
+22
| New | +$231K |
|
|
PCL
391
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $231K | 0.02% |
5,126
| – | – |
|
392
Diageo
DEO
$56.5B
| $228K | 0.02% |
1,789
| – | – |
|
|
PNNT
393
Pennant Park Investment Corp
PNNT
$464M
| $227K | 0.02% |
19,800
+800
| +4% | +$9.17K |
|
394
Texas Instruments
TXN
$166B
| $227K | 0.02% |
4,745
-524
| -10% | -$25.1K |
|
|
TI
395
DELISTED
Telecom Italia
TI
| $227K | 0.02% |
17,986
-100
| -0.6% | -$1.26K |
|
396
Lincoln National
LNC
$7.99B
| $222K | 0.02% |
4,316
-1,118
| -21% | -$57.5K |
|
397
Canadian National Railway
CNI
$58.3B
| $219K | 0.02% |
3,370
-302
| -8% | -$19.6K |
|
398
WEC Energy
WEC
$35.6B
| $218K | 0.02% |
4,656
| – | – |
|
399
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $214K | 0.01% |
1,682
+20
| +1% | +$2.55K |
|
400
Petrobras
PBR
$81.4B
| $213K | 0.01% |
14,580
-1,075
| -7% | -$15.7K |
|