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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $222K | 0.01% |
+5,118
| New | +$222K |
|
|
QIHU
402
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $220K | 0.01% |
+3,028
| New | +$220K |
|
403
Chubb
CB
$113B
| $218K | 0.01% |
+1,865
| New | +$218K |
|
404
Jefferies Financial Group
JEF
$13.9B
| $216K | 0.01% |
13,906
-101
| -0.7% | -$1.57K |
|
405
Euronet Worldwide
EEFT
$3.62B
| $212K | 0.01% |
2,928
-173
| -6% | -$12.5K |
|
|
KBAL
406
DELISTED
Kimball International
KBAL
| $212K | 0.01% |
21,715
-215
| -1% | -$2.1K |
|
407
Comerica
CMA
$8.93B
| $209K | 0.01% |
+5,000
| New | +$209K |
|
408
Fidelity National Financial
FNF
$16.5B
| $209K | 0.01% |
8,683
-953
| -10% | -$22.9K |
|
|
NOAH
409
Noah Holdings
NOAH
$793M
| $209K | 0.01% |
+7,479
| New | +$209K |
|
410
Vanguard Financials ETF
VFH
$13B
| $208K | 0.01% |
+4,288
| New | +$208K |
|
411
Labcorp
LH
$23.2B
| $207K | 0.01% |
+1,945
| New | +$207K |
|
412
Keysight
KEYS
$29.6B
| $206K | 0.01% |
7,265
| – | – |
|
413
Prospect Capital
PSEC
$1.29B
| $204K | 0.01% |
+29,262
| New | +$204K |
|
414
Willis Towers Watson
WTW
$33.2B
| $204K | 0.01% |
1,582
-433
| -21% | -$55.8K |
|
415
Intuit
INTU
$184B
| $203K | 0.01% |
+2,100
| New | +$203K |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $202K | 0.01% |
6,826
-1,713
| -20% | -$50.7K |
|
417
Bank of New York Mellon
BK
$74.5B
| $202K | 0.01% |
+4,903
| New | +$202K |
|
418
ICICI Bank
IBN
$114B
| $193K | 0.01% |
27,145
+1,328
| +5% | +$9.44K |
|
419
Kimball Electronics
KE
$742M
| $179K | 0.01% |
16,269
-161
| -1% | -$1.77K |
|
|
TI
420
DELISTED
Telecom Italia
TI
| $179K | 0.01% |
14,164
-1,415
| -9% | -$17.9K |
|
421
Navigator Holdings
NVGS
$1.11B
| $175K | 0.01% |
12,845
-3,244
| -20% | -$44.2K |
|
422
Opko Health
OPK
$1.14B
| $173K | 0.01% |
17,250
+3,400
| +25% | +$34.1K |
|
423
iShares Gold Trust
IAU
$53.4B
| $170K | 0.01% |
8,288
-3,143
| -27% | -$64.5K |
|
424
News Corp Class B
NWS
$18.2B
| $170K | 0.01% |
12,147
-3,450
| -22% | -$48.3K |
|
425
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $165K | 0.01% |
11,603
-1
| -0% | -$14 |
|