FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.06%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$79.2M
(+4.2%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
Closed
40
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$15.6M |
| 3 |
Enbridge
ENB
|
+$9.33M |
| 4 |
Amazon
AMZN
|
+$4.52M |
| 5 |
CF Industries
CF
|
+$4.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14.6M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$9.49M |
| 4 |
Philips
PHG
|
+$7.94M |
| 5 |
PX
Praxair Inc
PX
|
+$6.46M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 10.42% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cemex
CX
$13.6B
| $226K | 0.01% |
25,965
+9,301
| +56% | +$81K |
|
452
Magna International
MGA
$13.1B
| $226K | 0.01% |
5,245
-11
| -0.2% | -$474 |
|
453
Axalta
AXTA
$6.75B
| $223K | 0.01% |
6,920
-690
| -9% | -$22.2K |
|
|
PDM
454
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $223K | 0.01% |
+10,407
| New | +$223K |
|
|
ESRX
455
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.01% |
+3,382
| New | +$223K |
|
456
Labcorp
LH
$23.1B
| $222K | 0.01% |
1,803
-128
| -7% | -$15.8K |
|
457
Markel Group
MKL
$24.7B
| $219K | 0.01% |
224
-21
| -9% | -$20.5K |
|
458
EPR Properties
EPR
$4.45B
| $218K | 0.01% |
+2,955
| New | +$218K |
|
459
WEC Energy
WEC
$35.6B
| $218K | 0.01% |
3,602
-1,154
| -24% | -$69.8K |
|
460
CDW
CDW
$21.5B
| $215K | 0.01% |
+3,718
| New | +$215K |
|
461
Jefferies Financial Group
JEF
$13.7B
| $214K | 0.01% |
9,185
-2,060
| -18% | -$48K |
|
462
Telus
TU
$24.3B
| $214K | 0.01% |
13,200
+236
| +2% | +$3.83K |
|
463
iShares Core High Dividend ETF
HDV
$11.6B
| $211K | 0.01% |
+2,519
| New | +$211K |
|
464
Mitsubishi UFJ Financial
MUFG
$177B
| $211K | 0.01% |
33,247
+234
| +0.7% | +$1.49K |
|
465
Tesla
TSLA
$1.28T
| $210K | 0.01% |
+11,310
| New | +$210K |
|
466
AstraZeneca
AZN
$247B
| $208K | 0.01% |
+6,689
| New | +$208K |
|
467
iShares MSCI Canada ETF
EWC
$3.26B
| $207K | 0.01% |
7,705
| – | – |
|
468
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $207K | 0.01% |
2,241
-691
| -24% | -$63.8K |
|
469
RPM International
RPM
$16.2B
| $205K | 0.01% |
3,726
-97
| -3% | -$5.34K |
|
470
BHP
BHP
$137B
| $203K | 0.01% |
+6,280
| New | +$203K |
|
471
Euronet Worldwide
EEFT
$3.6B
| $203K | 0.01% |
2,371
-469
| -17% | -$40.2K |
|
472
Energizer
ENR
$2.02B
| $201K | 0.01% |
+3,613
| New | +$201K |
|
473
Realty Income
O
$55.2B
| $201K | 0.01% |
+3,487
| New | +$201K |
|
474
MidCap Financial Investment
MFIC
$1.16B
| $197K | 0.01% |
10,000
| – | – |
|
|
HOLI
475
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $186K | 0.01% |
10,959
+368
| +3% | +$6.25K |
|