FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+5.96%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$97M
(+6.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.86M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.62M |
| 5 |
PayPal
PYPL
|
+$2.27M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.12M |
| 2 |
Broadcom
AVGO
|
+$5.64M |
| 3 |
Akamai
AKAM
|
+$3.18M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.71M |
| 5 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.63M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 9.58% |
| 3 | Industrials | 9.49% |
| 4 | Financials | 9.42% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alerian MLP ETF
AMLP
$10.5B
| $6.42M | 0.41% |
106,576
+79,541
| +294% | +$4.79M |
|
77
Paychex
PAYX
$48.3B
| $6.41M | 0.41% |
121,109
-2,761
| -2% | -$146K |
|
78
International Paper
IP
$24.8B
| $6.38M | 0.41% |
178,586
+17,993
| +11% | +$642K |
|
79
Commerce Bancshares
CBSH
$8.04B
| $6.33M | 0.41% |
230,651
-2,129
| -0.9% | -$58.4K |
|
80
Medtronic
MDT
$121B
| $6.31M | 0.41% |
82,018
-4,195
| -5% | -$323K |
|
81
Kroger
KR
$44.7B
| $6.28M | 0.4% |
150,075
+2,408
| +2% | +$101K |
|
82
Worthington Enterprises
WOR
$3.15B
| $6.21M | 0.4% |
334,062
-6,498
| -2% | -$121K |
|
83
FedEx
FDX
$53.3B
| $6.19M | 0.4% |
41,572
+1,413
| +4% | +$211K |
|
|
SCG
84
DELISTED
Scana
SCG
| $6.16M | 0.4% |
101,823
-1,741
| -2% | -$105K |
|
85
Wells Fargo
WFC
$259B
| $6M | 0.39% |
110,391
+1,127
| +1% | +$61.3K |
|
86
Ventas
VTR
$31B
| $5.92M | 0.38% |
104,827
+3,956
| +4% | +$223K |
|
87
Prudential Financial
PRU
$37.1B
| $5.91M | 0.38% |
72,642
-295
| -0.4% | -$24K |
|
88
Citigroup
C
$179B
| $5.9M | 0.38% |
114,076
-372
| -0.3% | -$19.3K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $5.85M | 0.38% |
244,495
+26,053
| +12% | +$624K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.77M | 0.37% |
176,385
-13,731
| -7% | -$449K |
|
91
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.68M | 0.37% |
132,511
-2,086
| -2% | -$89.3K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $5.63M | 0.36% |
84,602
-106,904
| -56% | -$7.12M |
|
93
Williams Companies
WMB
$70.3B
| $5.55M | 0.36% |
215,998
+9,739
| +5% | +$250K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $5.45M | 0.35% |
212,397
-8,741
| -4% | -$224K |
|
95
Travelers Companies
TRV
$61.6B
| $5.39M | 0.35% |
47,798
-533
| -1% | -$60.1K |
|
96
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.29M | 0.34% |
87,764
+14,861
| +20% | +$896K |
|
97
EOG Resources
EOG
$64.1B
| $5.13M | 0.33% |
72,475
-4,629
| -6% | -$328K |
|
98
Baxter International
BAX
$12.6B
| $5.12M | 0.33% |
134,291
-1,432
| -1% | -$54.6K |
|
99
Darden Restaurants
DRI
$24.7B
| $5.11M | 0.33% |
80,242
-5,263
| -6% | -$335K |
|
100
Teva Pharmaceuticals
TEVA
$22.6B
| $5.11M | 0.33% |
77,804
+723
| +0.9% | +$47.5K |
|