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 | |
|---|---|---|---|---|---|---|
|
SHPG
376
DELISTED
Shire pic
SHPG
| $265K | 0.02% |
1,293
-200
| -13% | -$41K |
|
377
Smith & Nephew
SNN
$16.7B
| $258K | 0.02% |
7,252
+23
| +0.3% | +$818 |
|
378
ING
ING
$73.9B
| $257K | 0.02% |
19,067
+1,286
| +7% | +$17.3K |
|
379
Edgewell Personal Care
EPC
$1.02B
| $255K | 0.02% |
3,250
| – | – |
|
|
APC
380
DELISTED
Anadarko Petroleum
APC
| $253K | 0.02% |
5,203
+832
| +19% | +$40.5K |
|
381
Old Republic International
ORI
$10.1B
| $251K | 0.02% |
13,470
-975
| -7% | -$18.2K |
|
382
WNS Holdings
WNS
$3.25B
| $250K | 0.02% |
8,021
-553
| -6% | -$17.2K |
|
383
Jazz Pharmaceuticals
JAZZ
$7.79B
| $249K | 0.02% |
1,772
-7,421
| -81% | -$1.04M |
|
384
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $249K | 0.02% |
+5,354
| New | +$249K |
|
385
WPP
WPP
$5.87B
| $245K | 0.02% |
2,138
-358
| -14% | -$41K |
|
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $244K | 0.02% |
+18,258
| New | +$244K |
|
387
Four Corners Property Trust
FCPT
$2.66B
| $242K | 0.02% |
+13,718
| New | +$242K |
|
388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $241K | 0.02% |
+8,876
| New | +$241K |
|
389
Barclays
BCS
$72.8B
| $240K | 0.02% |
19,768
+1,110
| +6% | +$13.5K |
|
390
Cencora
COR
$58.7B
| $239K | 0.02% |
2,305
-307
| -12% | -$31.8K |
|
391
Mitsubishi UFJ Financial
MUFG
$178B
| $237K | 0.02% |
38,145
-3,844
| -9% | -$23.9K |
|
392
iShares US Transportation ETF
IYT
$611M
| $236K | 0.02% |
7,020
| – | – |
|
393
Sun Life Financial
SLF
$33.5B
| $236K | 0.02% |
+7,550
| New | +$236K |
|
394
Stantec
STN
$12.8B
| $236K | 0.02% |
9,537
-968
| -9% | -$24K |
|
395
Ingredion
INGR
$8.14B
| $234K | 0.02% |
2,446
| – | – |
|
396
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $230K | 0.01% |
+1,320
| New | +$230K |
|
397
Grifois
GRFS
$6.83B
| $228K | 0.01% |
+14,082
| New | +$228K |
|
398
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $228K | 0.01% |
4,218
| – | – |
|
|
CBI
399
DELISTED
Chicago Bridge & Iron Nv
CBI
| $228K | 0.01% |
5,838
-835
| -13% | -$32.6K |
|
|
AGU
400
DELISTED
Agrium
AGU
| $223K | 0.01% |
2,500
-103
| -4% | -$9.19K |
|