FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$101B
| $309K | 0.01% |
1,136
-10,935
| -91% | -$2.97M |
|
402
Toronto Dominion Bank
TD
$131B
| $307K | 0.01% |
6,637
-235
| -3% | -$10.9K |
|
403
New Oriental
EDU
$8.79B
| $304K | 0.01% |
2,032
-373
| -16% | -$55.8K |
|
404
Biogen
BIIB
$21.2B
| $302K | 0.01% |
1,065
-10
| -0.9% | -$2.84K |
|
405
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $302K | 0.01% |
2,793
-2,707
| -49% | -$293K |
|
406
ProShares Ultra S&P500
SSO
$7.39B
| $302K | 0.01% |
8,220
| – | – |
|
407
Archer Daniels Midland
ADM
$29.6B
| $295K | 0.01% |
6,344
-215
| -3% | -$10K |
|
408
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $295K | 0.01% |
6,074
-1,832
| -23% | -$89K |
|
409
TopBuild
BLD
$11.7B
| $292K | 0.01% |
+1,710
| New | +$292K |
|
410
Energy Transfer Partners
ET
$59.9B
| $291K | 0.01% |
53,748
+26,161
| +95% | +$142K |
|
411
Skyworks Solutions
SWKS
$11.1B
| $288K | 0.01% |
1,977
+27
| +1% | +$3.93K |
|
|
WDR
412
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $287K | 0.01% |
19,316
+316
| +2% | +$4.7K |
|
413
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $277K | 0.01% |
+3,665
| New | +$277K |
|
414
iShares US Healthcare ETF
IYH
$2.76B
| $276K | 0.01% |
6,075
+225
| +4% | +$10.2K |
|
415
Sun Life Financial
SLF
$33.2B
| $276K | 0.01% |
6,784
-833
| -11% | -$33.9K |
|
416
WNS Holdings
WNS
$3.25B
| $276K | 0.01% |
4,317
-91
| -2% | -$5.82K |
|
417
MarketAxess Holdings
MKTX
$6.91B
| $274K | 0.01% |
568
-4,826
| -89% | -$2.33M |
|
418
Manulife Financial
MFC
$54.2B
| $273K | 0.01% |
19,610
-1,155
| -6% | -$16.1K |
|
|
BPMC
419
DELISTED
Blueprint Medicines
BPMC
| $272K | 0.01% |
2,930
+90
| +3% | +$8.36K |
|
420
State Street
STT
$31.9B
| $269K | 0.01% |
4,529
-75
| -2% | -$4.46K |
|
421
MPLX
MPLX
$52.1B
| $268K | 0.01% |
17,056
| – | – |
|
422
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $265K | 0.01% |
14,467
| – | – |
|
423
Cummins
CMI
$56.5B
| $265K | 0.01% |
1,255
+26
| +2% | +$5.49K |
|
424
Dollar General
DG
$23B
| $264K | 0.01% |
1,259
+108
| +9% | +$22.6K |
|
425
CACI
CACI
$10.9B
| $261K | 0.01% |
+1,224
| New | +$261K |
|