FCI
Financial Counselors Inc Portfolio holdings
AUM $70.7M
1-Year Return
17.39%
This Quarter Return
+1.71%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$54.9M
(+4.1%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
+$3.76M |
| 2 |
Verizon
VZ
|
+$3.76M |
| 3 |
GE Aerospace
GE
|
+$2.86M |
| 4 |
Boeing
BA
|
+$2.7M |
| 5 |
Target
TGT
|
+$2.61M |
Top Sells
| 1 |
Vodafone
VOD
|
+$7.13M |
| 2 |
HP
HPQ
|
+$3.51M |
| 3 |
Caterpillar
CAT
|
+$3.24M |
| 4 |
Thomson Reuters
TRI
|
+$3.06M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.19M |
Sector Composition
| 1 | Industrials | 12.12% |
| 2 | Healthcare | 11.59% |
| 3 | Technology | 10.75% |
| 4 | Financials | 7.95% |
| 5 | Energy | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$180B
| $2.08M | 0.15% |
1,741
+1,123
| +182% | +$1.34M |
|
|
LO
177
DELISTED
LORILLARD INC COM STK
LO
| $2.06M | 0.15% |
38,010
+33,743
| +791% | +$1.83M |
|
178
Gen Digital
GEN
$17.7B
| $2.05M | 0.15% |
102,540
-62,892
| -38% | -$1.26M |
|
179
NXP Semiconductors
NXPI
$55.3B
| $1.96M | 0.14% |
33,314
+3,893
| +13% | +$229K |
|
180
CoreCivic
CXW
$2.25B
| $1.89M | 0.14% |
60,365
-2,272
| -4% | -$71.2K |
|
181
Evercore
EVR
$13.3B
| $1.87M | 0.13% |
33,874
+17,289
| +104% | +$955K |
|
182
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.13% |
42,919
+41
| +0.1% | +$1.77K |
|
183
Air Lease Corp
AL
$7.1B
| $1.82M | 0.13% |
48,890
+15,076
| +45% | +$562K |
|
184
International Paper
IP
$24.1B
| $1.8M | 0.13% |
42,020
-586
| -1% | -$25.1K |
|
185
Unilever
UL
$153B
| $1.8M | 0.13% |
41,955
-1,626
| -4% | -$69.6K |
|
|
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
| $1.76M | 0.13% |
28,007
+1,700
| +6% | +$107K |
|
187
Amgen
AMGN
$148B
| $1.75M | 0.13% |
14,161
+44
| +0.3% | +$5.43K |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.13% |
17,019
+6,401
| +60% | +$653K |
|
|
ARMH
189
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.74M | 0.12% |
34,045
+5,786
| +20% | +$295K |
|
190
Visa
V
$658B
| $1.72M | 0.12% |
31,792
+1,504
| +5% | +$81.2K |
|
191
Enbridge
ENB
$107B
| $1.69M | 0.12% |
+37,106
| New | +$1.69M |
|
192
Sensata Technologies
ST
$4.64B
| $1.65M | 0.12% |
38,612
+7,288
| +23% | +$311K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $1.64M | 0.12% |
21,900
+2,510
| +13% | +$188K |
|
|
HAR
194
DELISTED
Harman International Industries
HAR
| $1.64M | 0.12% |
15,439
+1,453
| +10% | +$155K |
|
195
Sysco
SYY
$38.2B
| $1.64M | 0.12% |
45,375
-36,504
| -45% | -$1.32M |
|
196
CVS Health
CVS
$93.2B
| $1.64M | 0.12% |
21,881
+12,273
| +128% | +$919K |
|
197
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.62M | 0.12% |
14,249
+1,300
| +10% | +$148K |
|
198
Mondelez International
MDLZ
$79.7B
| $1.61M | 0.12% |
46,542
-1,929
| -4% | -$66.6K |
|
199
Alcoa
AA
$8.7B
| $1.6M | 0.12% |
51,856
-4,051
| -7% | -$125K |
|
200
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.6M | 0.11% |
38,461
+255
| +0.7% | +$10.6K |
|