FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$323M
(+16%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22
Top Buys
| 1 |
Walt Disney
DIS
|
+$9.93M |
| 2 |
Apple
AAPL
|
+$7.47M |
| 3 |
Adobe
ADBE
|
+$5.26M |
| 4 |
Dominion Energy
D
|
+$4.49M |
| 5 |
Microsoft
MSFT
|
+$3.51M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.4M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.11M |
| 4 |
CELG
Celgene Corp
CELG
|
+$5.94M |
| 5 |
TC Energy
TRP
|
+$5.03M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.26% |
| 3 | Financials | 9.92% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$68.4B
| $265K | 0.01% |
+1,700
| New | +$265K |
|
|
PFPT
427
DELISTED
Proofpoint, Inc.
PFPT
| $265K | 0.01% |
+2,185
| New | +$265K |
|
428
Aflac
AFL
$58B
| $264K | 0.01% |
+5,281
| New | +$264K |
|
429
C.H. Robinson
CHRW
$15.8B
| $264K | 0.01% |
3,040
-715
| -19% | -$62.1K |
|
430
Brookfield Infrastructure Partners
BIP
$14.3B
| $261K | 0.01% |
+10,453
| New | +$261K |
|
431
Carnival PLC
CUK
$37.1B
| $261K | 0.01% |
5,237
-364
| -6% | -$18.1K |
|
432
Grifois
GRFS
$6.55B
| $261K | 0.01% |
12,958
-919
| -7% | -$18.5K |
|
433
ZTO Express
ZTO
$15.5B
| $260K | 0.01% |
14,237
+386
| +3% | +$7.05K |
|
434
Dollar General
DG
$23B
| $259K | 0.01% |
+2,172
| New | +$259K |
|
435
Cedar Fair
FUN
$2.44B
| $259K | 0.01% |
4,918
| – | – |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $259K | 0.01% |
423
| – | – |
|
437
Novo Nordisk
NVO
$254B
| $258K | 0.01% |
+9,848
| New | +$258K |
|
438
iShares MSCI Global Energy Producers ETF
FILL
$81.1M
| $255K | 0.01% |
12,163
| – | – |
|
439
Ingevity
NGVT
$2.14B
| $255K | 0.01% |
+2,410
| New | +$255K |
|
|
TGE
440
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $254K | 0.01% |
10,090
-5,480
| -35% | -$138K |
|
441
General Dynamics
GD
$88B
| $253K | 0.01% |
1,493
+20
| +1% | +$3.39K |
|
442
Microchip Technology
MCHP
$34.1B
| $251K | 0.01% |
+6,044
| New | +$251K |
|
443
Mine Safety
MSA
$6.62B
| $250K | 0.01% |
+2,420
| New | +$250K |
|
444
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $247K | 0.01% |
+3,193
| New | +$247K |
|
445
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $246K | 0.01% |
+6,787
| New | +$246K |
|
446
Bank of New York Mellon
BK
$75.1B
| $245K | 0.01% |
4,867
-335
| -6% | -$16.9K |
|
447
Madison Square Garden
MSGS
$5.16B
| $245K | 0.01% |
+1,172
| New | +$245K |
|
448
WEX
WEX
$5.88B
| $243K | 0.01% |
+1,268
| New | +$243K |
|
449
iShares Core High Dividend ETF
HDV
$11.5B
| $241K | 0.01% |
2,579
| – | – |
|
450
Marsh & McLennan
MMC
$97.4B
| $241K | 0.01% |
+2,545
| New | +$241K |
|