FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-18.61%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.26B
AUM Growth
-$550M
(-20%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| 1 |
Cisco
CSCO
|
+$5.45M |
| 2 |
Chevron
CVX
|
+$4.94M |
| 3 |
Walmart
WMT
|
+$4.07M |
| 4 |
Starbucks
SBUX
|
+$3.82M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.3M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.91M |
| 2 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.99M |
| 5 |
United Rentals
URI
|
+$2.36M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 9.79% |
| 4 | Consumer Staples | 9.43% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$99.8B
| $229K | 0.01% |
2,645
-18
| -0.7% | -$1.56K |
|
402
Sun Life Financial
SLF
$33.2B
| $229K | 0.01% |
7,122
-23
| -0.3% | -$740 |
|
403
Ironwood Pharmaceuticals
IRWD
$213M
| $226K | 0.01% |
22,420
+5,460
| +32% | +$55K |
|
404
Kellanova
K
$27.6B
| $226K | 0.01% |
4,015
-1,422
| -26% | -$80K |
|
405
Grifois
GRFS
$6.72B
| $225K | 0.01% |
11,184
-44
| -0.4% | -$885 |
|
406
Workday
WDAY
$59.6B
| $225K | 0.01% |
1,730
+66
| +4% | +$8.58K |
|
|
ZNGA
407
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $225K | 0.01% |
32,830
-770
| -2% | -$5.28K |
|
408
ORIX
IX
$30B
| $223K | 0.01% |
18,870
-60
| -0.3% | -$709 |
|
409
iShares US Transportation ETF
IYT
$608M
| $223K | 0.01% |
6,464
| – | – |
|
410
Old Republic International
ORI
$10B
| $223K | 0.01% |
14,630
-250
| -2% | -$3.81K |
|
411
TopBuild
BLD
$11.7B
| $221K | 0.01% |
3,090
| – | – |
|
|
MIME
412
DELISTED
Mimecast Limited
MIME
| $221K | 0.01% |
6,270
| – | – |
|
413
iShares US Healthcare ETF
IYH
$2.76B
| $220K | 0.01% |
5,850
| – | – |
|
414
CRH
CRH
$76.1B
| $219K | 0.01% |
8,165
-27
| -0.3% | -$724 |
|
415
Haemonetics
HAE
$2.51B
| $219K | 0.01% |
2,195
+250
| +13% | +$24.9K |
|
416
Ovintiv
OVV
$10.8B
| $219K | 0.01% |
80,943
+39,719
| +96% | +$107K |
|
417
ProShares Ultra S&P500
SSO
$7.39B
| $218K | 0.01% |
9,820
| – | – |
|
418
Timken Company
TKR
$5.4B
| $218K | 0.01% |
6,732
+1,430
| +27% | +$46.3K |
|
419
Oneok
OKE
$46B
| $217K | 0.01% |
9,937
| – | – |
|
|
WDR
420
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $216K | 0.01% |
19,000
| – | – |
|
421
Fastenal
FAST
$54.5B
| $213K | 0.01% |
13,608
| – | – |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $213K | 0.01% |
+4,099
| New | +$213K |
|
423
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $212K | 0.01% |
6,830
+401
| +6% | +$12.4K |
|
424
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $212K | 0.01% |
14,467
+2,467
| +21% | +$36.2K |
|
425
Aptiv
APTV
$18B
| $209K | 0.01% |
4,254
+4
| +0.1% | +$197 |
|