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 | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$138B
| $292K | 0.02% |
8,039
-564
| -7% | -$20.5K |
|
377
iShares Gold Trust
IAU
$53.4B
| $289K | 0.02% |
12,761
| – | – |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.02% |
5,034
-542
| -10% | -$30.9K |
|
379
OGE Energy
OGE
$8.9B
| $286K | 0.02% |
10,000
+2,942
| +42% | +$84.1K |
|
380
Public Storage
PSA
$51.7B
| $277K | 0.02% |
1,500
| – | – |
|
381
Illinois Tool Works
ITW
$77.6B
| $273K | 0.02% |
2,978
-2,270
| -43% | -$208K |
|
382
Automatic Data Processing
ADP
$121B
| $268K | 0.02% |
3,343
-1,153
| -26% | -$92.4K |
|
383
iShares US Transportation ETF
IYT
$611M
| $267K | 0.02% |
7,360
| – | – |
|
|
KBAL
384
DELISTED
Kimball International
KBAL
| $267K | 0.02% |
21,930
-3,270
| -13% | -$39.8K |
|
385
HDFC Bank
HDB
$181B
| $265K | 0.02% |
8,770
+1,264
| +17% | +$38.2K |
|
386
Highwoods Properties
HIW
$3.49B
| $264K | 0.02% |
6,605
| – | – |
|
|
SHPG
387
DELISTED
Shire pic
SHPG
| $261K | 0.02% |
1,080
+206
| +24% | +$49.8K |
|
|
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
| $259K | 0.02% |
3,500
+600
| +21% | +$44.4K |
|
389
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $251K | 0.02% |
4,268
| – | – |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $247K | 0.02% |
8,259
-1,350
| -14% | -$40.4K |
|
391
Garmin
GRMN
$46.4B
| $245K | 0.02% |
5,586
-1,240
| -18% | -$54.4K |
|
392
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $245K | 0.02% |
11,604
-1,315
| -10% | -$27.8K |
|
393
CoreCivic
CXW
$2.29B
| $243K | 0.02% |
7,339
-1,170
| -14% | -$38.7K |
|
394
Willis Towers Watson
WTW
$33.2B
| $243K | 0.02% |
1,957
+63
| +3% | +$7.82K |
|
|
ETP
395
DELISTED
Energy Transfer Partners L.p.
ETP
| $242K | 0.02% |
+4,640
| New | +$242K |
|
|
ORAN
396
DELISTED
Orange
ORAN
| $241K | 0.02% |
15,687
+2,108
| +16% | +$32.4K |
|
397
Kimball Electronics
KE
$742M
| $240K | 0.02% |
16,430
-2,437
| -13% | -$35.6K |
|
398
Cencora
COR
$58.7B
| $237K | 0.02% |
2,232
+36
| +2% | +$3.82K |
|
399
Aon
AON
$80.3B
| $235K | 0.02% |
+2,361
| New | +$235K |
|
400
Dr. Reddy's Laboratories
RDY
$12.3B
| $235K | 0.02% |
+21,225
| New | +$235K |
|