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 | |
|---|---|---|---|---|---|---|
176
Icon
ICLR
$12.9B
| $2.33M | 0.15% |
29,978
+753
| +3% | +$58.5K |
|
|
177
PayPal
PYPL
$62.7B
| $2.27M | 0.15% |
+62,755
| New | +$2.27M |
|
178
Phillips 66
PSX
$53.1B
| $2.19M | 0.14% |
26,756
+447
| +2% | +$36.6K |
|
179
RLJ Lodging Trust
RLJ
$1.14B
| $2.18M | 0.14% |
100,899
-34,867
| -26% | -$754K |
|
180
Newell Brands
NWL
$2.54B
| $2.15M | 0.14% |
48,694
-505
| -1% | -$22.3K |
|
181
Novo Nordisk
NVO
$242B
| $2.13M | 0.14% |
73,454
+3,960
| +6% | +$115K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.09M | 0.14% |
45,560
+24,940
| +121% | +$1.15M |
|
183
Colgate-Palmolive
CL
$67.2B
| $2.08M | 0.13% |
31,201
-857
| -3% | -$57.1K |
|
184
TC Energy
TRP
$54B
| $2.04M | 0.13% |
62,609
-9,233
| -13% | -$301K |
|
185
Charles Schwab
SCHW
$167B
| $2.01M | 0.13% |
61,124
+24,801
| +68% | +$817K |
|
186
Skyworks Solutions
SWKS
$10.9B
| $1.98M | 0.13% |
25,817
+6,236
| +32% | +$479K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.98M | 0.13% |
10
| – | – |
|
188
Edwards Lifesciences
EW
$46B
| $1.96M | 0.13% |
74,586
+3,084
| +4% | +$81.2K |
|
189
Thomson Reuters
TRI
$76.8B
| $1.95M | 0.13% |
45,144
-1,311
| -3% | -$56.7K |
|
190
Newmont
NEM
$86.2B
| $1.95M | 0.13% |
108,144
-4,471
| -4% | -$80.5K |
|
|
AMSG
191
DELISTED
Amsurg Corp
AMSG
| $1.94M | 0.13% |
25,545
-350
| -1% | -$26.6K |
|
192
Monster Beverage
MNST
$61.3B
| $1.92M | 0.12% |
77,484
+15,930
| +26% | +$396K |
|
193
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.9M | 0.12% |
13,624
+4,210
| +45% | +$587K |
|
194
Under Armour
UAA
$2.14B
| $1.89M | 0.12% |
47,330
+13,314
| +39% | +$533K |
|
|
FMER
195
DELISTED
FIRSTMERIT CORP
FMER
| $1.87M | 0.12% |
100,063
-754
| -0.7% | -$14.1K |
|
196
Adobe
ADBE
$149B
| $1.83M | 0.12% |
19,479
+1,680
| +9% | +$158K |
|
197
Altria Group
MO
$111B
| $1.83M | 0.12% |
31,426
-3,316
| -10% | -$193K |
|
198
ServiceNow
NOW
$192B
| $1.81M | 0.12% |
20,906
+287
| +1% | +$24.8K |
|
199
NXP Semiconductors
NXPI
$55.3B
| $1.81M | 0.12% |
21,450
-12,145
| -36% | -$1.02M |
|
200
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.81M | 0.12% |
83,478
-10,140
| -11% | -$219K |
|