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 | |
|---|---|---|---|---|---|---|
451
PotlatchDeltic
PCH
$3.13B
| $241K | 0.01% |
6,377
-329
| -5% | -$12.4K |
|
452
Jones Lang LaSalle
JLL
$14.8B
| $240K | 0.01% |
1,554
-356
| -19% | -$55K |
|
453
Wolverine World Wide
WWW
$2.47B
| $239K | 0.01% |
+6,700
| New | +$239K |
|
454
EPR Properties
EPR
$4.32B
| $238K | 0.01% |
+3,098
| New | +$238K |
|
|
NVRO
455
DELISTED
NEVRO CORP.
NVRO
| $238K | 0.01% |
+3,800
| New | +$238K |
|
456
Equinix
EQIX
$76.3B
| $232K | 0.01% |
+508
| New | +$232K |
|
|
BPMC
457
DELISTED
Blueprint Medicines
BPMC
| $231K | 0.01% |
+2,880
| New | +$231K |
|
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $231K | 0.01% |
3,880
| – | – |
|
|
MDCO
459
DELISTED
Medicines Co
MDCO
| $231K | 0.01% |
+8,250
| New | +$231K |
|
460
Ashland
ASH
$2.34B
| $229K | 0.01% |
+2,925
| New | +$229K |
|
461
CRH
CRH
$75.5B
| $229K | 0.01% |
7,402
-520
| -7% | -$16.1K |
|
462
Itaú Unibanco
ITUB
$76.8B
| $228K | 0.01% |
34,594
+1,513
| +5% | +$9.97K |
|
463
Consolidated Edison
ED
$34.5B
| $227K | 0.01% |
2,675
+35
| +1% | +$2.97K |
|
464
ING
ING
$74.8B
| $227K | 0.01% |
18,687
-2,152
| -10% | -$26.1K |
|
465
Ryder
R
$7.68B
| $226K | 0.01% |
+3,650
| New | +$226K |
|
466
Sun Life Financial
SLF
$33B
| $226K | 0.01% |
5,886
-372
| -6% | -$14.3K |
|
467
Dover
DOV
$23.7B
| $223K | 0.01% |
+2,380
| New | +$223K |
|
468
Euronet Worldwide
EEFT
$3.54B
| $222K | 0.01% |
1,558
-1,113
| -42% | -$159K |
|
469
Masimo
MASI
$7.77B
| $221K | 0.01% |
+1,600
| New | +$221K |
|
|
MOMO
470
Hello Group
MOMO
$1.22B
| $221K | 0.01% |
+5,767
| New | +$221K |
|
471
Vanguard Communication Services ETF
VOX
$5.87B
| $220K | 0.01% |
2,638
-1,128
| -30% | -$94.1K |
|
472
Fastenal
FAST
$54.2B
| $219K | 0.01% |
13,628
-2,040
| -13% | -$32.8K |
|
473
T Rowe Price
TROW
$22.8B
| $217K | 0.01% |
2,169
-1,053
| -33% | -$105K |
|
|
XLRN
474
DELISTED
Acceleron Pharma Inc.
XLRN
| $216K | 0.01% |
+4,630
| New | +$216K |
|
475
Hewlett Packard
HPE
$32.2B
| $215K | 0.01% |
13,926
| – | – |
|