FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.29%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$6.58M
(+0.55%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.73M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.66M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
Rogers Communications
RCI
|
+$2.8M |
| 5 |
Simon Property Group
SPG
|
+$2.63M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$10.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.54M |
| 3 |
APA Corp
APA
|
+$4.4M |
| 4 |
HP
HPQ
|
+$3.25M |
| 5 |
Kimberly-Clark
KMB
|
+$2.73M |
Sector Composition
| 1 | Industrials | 12.74% |
| 2 | Healthcare | 11.38% |
| 3 | Technology | 10.17% |
| 4 | Financials | 7.79% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IPG Photonics
IPGP
$3.41B
| – | – |
-6,819
| Closed | -$414K |
|
402
Intuitive Surgical
ISRG
$161B
| – | – |
-40,950
| Closed | -$2.3M |
|
403
M&T Bank
MTB
$31.2B
| – | – |
-1,870
| Closed | -$209K |
|
404
Ross Stores
ROST
$48.4B
| – | – |
-29,176
| Closed | -$945K |
|
405
Charles Schwab
SCHW
$170B
| – | – |
-10,117
| Closed | -$215K |
|
406
Sensient Technologies
SXT
$4.5B
| – | – |
-9,850
| Closed | -$399K |
|
|
SWN
407
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,706
| Closed | -$245K |
|
|
CEQP
408
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-1,227
| Closed | -$196K |
|
|
AGN
409
DELISTED
Allergan plc
AGN
| – | – |
-6,250
| Closed | -$789K |
|
|
S
410
DELISTED
Sprint Corporation
S
| – | – |
-33,562
| Closed | -$236K |
|
|
PIR
411
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-1,535
| Closed | -$721K |
|
|
OHAI
412
DELISTED
OHA Investment Corporation
OHAI
| – | – |
-16,500
| Closed | -$101K |
|
|
PC
413
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-89,915
| Closed | -$727K |
|
|
ESV
414
DELISTED
Ensco Rowan plc
ESV
| – | – |
-1,364
| Closed | -$317K |
|