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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$66.5B
| $3.14M | 0.2% |
27,873
-1,289
| -4% | -$145K |
|
152
Crown Castle
CCI
$40.9B
| $3.09M | 0.2% |
35,789
-2,830
| -7% | -$245K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.09M | 0.2% |
67,185
-6,542
| -9% | -$301K |
|
154
Corning
GLW
$62B
| $3.08M | 0.2% |
168,192
-3,628
| -2% | -$66.3K |
|
155
Genuine Parts
GPC
$19.5B
| $3M | 0.19% |
34,972
+1,139
| +3% | +$97.8K |
|
156
Amazon
AMZN
$2.54T
| $2.97M | 0.19% |
87,800
+9,460
| +12% | +$320K |
|
157
Exelon
EXC
$43.5B
| $2.92M | 0.19% |
147,417
-9,896
| -6% | -$196K |
|
158
Goodyear
GT
$2.45B
| $2.91M | 0.19% |
88,953
+12,030
| +16% | +$393K |
|
|
BGG
159
DELISTED
Briggs & Stratton Corp.
BGG
| $2.82M | 0.18% |
163,102
-17,060
| -9% | -$295K |
|
160
CSX Corp
CSX
$60B
| $2.77M | 0.18% |
320,436
+372
| +0.1% | +$3.22K |
|
161
FirstEnergy
FE
$25B
| $2.71M | 0.17% |
85,343
-2,638
| -3% | -$83.7K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $2.66M | 0.17% |
21,377
-262
| -1% | -$32.6K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.58M | 0.17% |
33,041
-751
| -2% | -$58.7K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.53M | 0.16% |
78,658
-10,946
| -12% | -$352K |
|
165
RTX Corp
RTX
$203B
| $2.53M | 0.16% |
41,867
-369
| -0.9% | -$22.3K |
|
166
Centene
CNC
$15.3B
| $2.53M | 0.16% |
76,750
+35,842
| +88% | +$1.18M |
|
167
Intercontinental Exchange
ICE
$99.3B
| $2.52M | 0.16% |
49,240
+3,045
| +7% | +$156K |
|
168
Norwegian Cruise Line
NCLH
$11.5B
| $2.52M | 0.16% |
42,935
+13,256
| +45% | +$777K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.5M | 0.16% |
37,461
+13,595
| +57% | +$908K |
|
170
Constellation Brands
STZ
$25.7B
| $2.5M | 0.16% |
17,513
+794
| +5% | +$113K |
|
171
Abbott
ABT
$230B
| $2.43M | 0.16% |
54,131
-885
| -2% | -$39.7K |
|
172
CVS Health
CVS
$91B
| $2.43M | 0.16% |
24,833
-1,295
| -5% | -$127K |
|
173
Enbridge
ENB
$105B
| $2.4M | 0.15% |
72,385
-12,045
| -14% | -$400K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.38M | 0.15% |
44,975
-103
| -0.2% | -$5.46K |
|
|
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.35M | 0.15% |
60,109
-896
| -1% | -$35K |
|