FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+4.58%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$47M
(+3.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36
Top Buys
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.75M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.89M |
| 4 |
Booking.com
BKNG
|
+$2.49M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$8.84M |
| 2 |
McDonald's
MCD
|
+$4.65M |
| 3 |
General Mills
GIS
|
+$2.61M |
| 4 |
Gen Digital
GEN
|
+$2.09M |
| 5 |
GSK
GSK
|
+$1.58M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Industrials | 11.8% |
| 3 | Technology | 10.93% |
| 4 | Energy | 8.63% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.6B
| $2.31M | 0.16% |
25,997
+9,387
| +57% | +$833K |
|
177
Newell Brands
NWL
$2.48B
| $2.28M | 0.16% |
73,447
-1,675
| -2% | -$51.9K |
|
178
Phillips 66
PSX
$52.9B
| $2.27M | 0.16% |
28,243
-179
| -0.6% | -$14.4K |
|
179
CoreCivic
CXW
$2.26B
| $2.2M | 0.15% |
66,921
+6,556
| +11% | +$215K |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $2.18M | 0.15% |
20,234
+3,215
| +19% | +$346K |
|
|
HSH
181
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.17M | 0.15% |
34,830
-1,944
| -5% | -$121K |
|
182
Bank of America
BAC
$375B
| $2.06M | 0.14% |
134,224
-19,172
| -12% | -$295K |
|
183
NXP Semiconductors
NXPI
$55.2B
| $2.05M | 0.14% |
31,044
-2,270
| -7% | -$150K |
|
184
Ubiquiti
UI
$36.6B
| $1.97M | 0.14% |
43,527
+10,253
| +31% | +$463K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.91M | 0.13% |
42,864
-55
| -0.1% | -$2.46K |
|
186
International Paper
IP
$24.3B
| $1.9M | 0.13% |
40,255
-1,765
| -4% | -$83.2K |
|
187
Skyworks Solutions
SWKS
$11.1B
| $1.89M | 0.13% |
40,182
-2,185
| -5% | -$103K |
|
188
Unilever
UL
$154B
| $1.87M | 0.13% |
41,260
-695
| -2% | -$31.5K |
|
189
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.85M | 0.13% |
79,284
+13,176
| +20% | +$308K |
|
190
WisdomTree
WT
$2.11B
| $1.83M | 0.13% |
147,838
+45,367
| +44% | +$561K |
|
191
Alcoa
AA
$8.61B
| $1.79M | 0.12% |
50,077
-1,779
| -3% | -$63.7K |
|
192
Air Lease Corp
AL
$7.1B
| $1.76M | 0.12% |
45,554
-3,336
| -7% | -$129K |
|
|
BEAV
193
DELISTED
B/E Aerospace Inc
BEAV
| $1.75M | 0.12% |
26,106
-1,901
| -7% | -$127K |
|
194
Mondelez International
MDLZ
$80.2B
| $1.74M | 0.12% |
46,234
-308
| -0.7% | -$11.6K |
|
195
Amgen
AMGN
$149B
| $1.72M | 0.12% |
14,506
+345
| +2% | +$40.8K |
|
196
Vanguard Mid-Cap ETF
VO
$88B
| $1.69M | 0.12% |
14,268
+19
| +0.1% | +$2.25K |
|
|
WDR
197
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.68M | 0.12% |
26,805
-2,949
| -10% | -$185K |
|
|
198
General Mills
GIS
$26.7B
| $1.68M | 0.12% |
31,871
-49,608
| -61% | -$2.61M |
|
199
Yum! Brands
YUM
$41.5B
| $1.65M | 0.11% |
28,225
-1,101
| -4% | -$64.3K |
|
200
BorgWarner
BWA
$9.46B
| $1.64M | 0.11% |
28,587
+5,040
| +21% | +$289K |
|