FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vermilion Energy
VET
$1.14B
| – | – |
-8,358
| Closed | -$297K |
|
502
Vipshop
VIPS
$8.97B
| – | – |
-13,790
| Closed | -$121K |
|
503
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-3,781
| Closed | -$460K |
|
|
BSMX
504
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-29,943
| Closed | -$302K |
|
|
TGE
505
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-100,035
| Closed | -$2.83M |
|
|
S
506
DELISTED
Sprint Corporation
S
| – | – |
-12,051
| Closed | -$94K |
|
|
PETX
507
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-19,000
| Closed | -$116K |
|
|
WBK
508
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-14,091
| Closed | -$355K |
|
|
LAQ
509
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| – | – |
-6,833
| Closed | -$208K |
|
|
CBA
510
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
-10,065
| Closed | -$93K |
|