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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$32.6B
| $132K | 0.01% |
13,574
-292
| -2% | -$2.84K |
|
452
Alcoa
AA
$8.61B
| $130K | 0.01% |
+21,068
| New | +$130K |
|
453
Infosys
INFY
$70.3B
| $129K | 0.01% |
15,737
-3,668
| -19% | -$30.1K |
|
454
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $127K | 0.01% |
12,163
| – | – |
|
|
QVCGA
455
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $126K | 0.01% |
425
+90
| +27% | +$26.7K |
|
456
UBS Group
UBS
$129B
| $124K | 0.01% |
13,348
-133
| -1% | -$1.24K |
|
457
Baker Hughes
BKR
$45.8B
| $118K | 0.01% |
11,268
-160
| -1% | -$1.68K |
|
458
Itaú Unibanco
ITUB
$75B
| $110K | ﹤0.01% |
32,669
-37
| -0.1% | -$125 |
|
459
Mitsubishi UFJ Financial
MUFG
$177B
| $103K | ﹤0.01% |
28,101
-77
| -0.3% | -$282 |
|
|
DBD
460
DELISTED
Diebold Nixdorf Incorporated
DBD
| $103K | ﹤0.01% |
29,338
-431
| -1% | -$1.51K |
|
461
Sumitomo Mitsui Financial
SMFG
$107B
| $96K | ﹤0.01% |
20,106
-52
| -0.3% | -$248 |
|
462
ING
ING
$74.7B
| $95K | ﹤0.01% |
18,377
-56
| -0.3% | -$289 |
|
463
FS KKR Capital
FSK
$4.91B
| $74K | ﹤0.01% |
6,172
+1,437
| +30% | +$17.2K |
|
464
Halliburton
HAL
$19B
| $73K | ﹤0.01% |
10,673
-126,538
| -92% | -$865K |
|
465
Energy Transfer Partners
ET
$59.9B
| $64K | ﹤0.01% |
13,886
-104
| -0.7% | -$479 |
|
466
Nokia
NOK
$24.3B
| $63K | ﹤0.01% |
20,210
-2,328
| -10% | -$7.26K |
|
|
BGG
467
DELISTED
Briggs & Stratton Corp.
BGG
| $43K | ﹤0.01% |
23,862
-338
| -1% | -$609 |
|
468
Patterson-UTI
PTEN
$2.13B
| $41K | ﹤0.01% |
17,532
| – | – |
|
|
NGD
469
New Gold Inc
NGD
$5.16B
| $40K | ﹤0.01% |
79,100
| – | – |
|
470
Oaktree Specialty Lending
OCSL
$1.21B
| $39K | ﹤0.01% |
3,968
-1,992
| -33% | -$19.6K |
|
|
WPX
471
DELISTED
WPX Energy, Inc.
WPX
| $33K | ﹤0.01% |
10,795
-16,025
| -60% | -$49K |
|
|
CO
472
DELISTED
Global Cord Blood Corporation
CO
| $32K | ﹤0.01% |
10,133
| – | – |
|
|
TGEN
473
Tecogen Inc.
TGEN
$203M
| $30K | ﹤0.01% |
32,000
| – | – |
|
474
Conduent
CNDT
$445M
| $28K | ﹤0.01% |
11,614
| – | – |
|
|
TYG
475
Tortoise Energy Infrastructure Corp
TYG
$731M
| $27K | ﹤0.01% |
2,649
-10
| -0.4% | -$102 |
|