FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
+3.95%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
AUM
$1.88B
AUM Growth
Cap. Flow
+$1.88B
Cap. Flow %
100%
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBI icon
476
Pitney Bowes
PBI
$1.96B
$189K 0.01%
+12,473
New +$189K
GSG icon
477
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$182K 0.01%
+11,603
New +$182K
MFIC icon
478
MidCap Financial Investment
MFIC
$1.16B
$176K 0.01%
+10,000
New +$176K
VLRS
479
Controladora Vuela Compañía de Aviación
VLRS
$694M
$170K 0.01%
+11,280
New +$170K
VIPS icon
480
Vipshop
VIPS
$8.97B
$165K 0.01%
+15,004
New +$165K
SAN icon
481
Banco Santander
SAN
$149B
$163K 0.01%
+32,847
New +$163K
WPX
482
DELISTED
WPX Energy, Inc.
WPX
$162K 0.01%
+11,111
New +$162K
FNFV
483
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$158K 0.01%
+11,515
New +$158K
AXAS
484
DELISTED
Abraxas Petroleum Corporation
AXAS
$147K 0.01%
+2,865
New +$147K
OPK icon
485
Opko Health
OPK
$1.11B
$146K 0.01%
+15,665
New +$146K
GAB icon
486
Gabelli Equity Trust
GAB
$1.94B
$137K 0.01%
+25,658
New +$137K
NWS icon
487
News Corp Class B
NWS
$18.2B
$132K 0.01%
+11,191
New +$132K
CX icon
488
Cemex
CX
$13.6B
$129K 0.01%
+16,664
New +$129K
NLY icon
489
Annaly Capital Management
NLY
$14.1B
$121K 0.01%
+3,045
New +$121K
NOK icon
490
Nokia
NOK
$24.3B
$113K 0.01%
+23,571
New +$113K
S
491
DELISTED
Sprint Corporation
S
$102K 0.01%
+12,085
New +$102K
TARA icon
492
Protara Therapeutics
TARA
$121M
$95K 0.01%
+1,250
New +$95K
DSE
493
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$76K ﹤0.01%
+1,000
New +$76K
FIG
494
DELISTED
Fortress Investment Group Llc
FIG
$49K ﹤0.01%
+10,000
New +$49K
TRQ
495
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K ﹤0.01%
+1,100
New +$36K
PVCT
496
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
+12,600
New