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 | |
|---|---|---|---|---|---|---|
201
Icon
ICLR
$13.3B
| $1.59M | 0.11% |
33,504
+16,713
| +100% | +$795K |
|
202
Skyworks Solutions
SWKS
$10.8B
| $1.59M | 0.11% |
42,367
+7,863
| +23% | +$295K |
|
203
Yum! Brands
YUM
$41.3B
| $1.59M | 0.11% |
29,326
+6,916
| +31% | +$375K |
|
204
United Rentals
URI
$61B
| $1.58M | 0.11% |
16,588
+1,416
| +9% | +$134K |
|
205
Vanguard Health Care ETF
VHT
$15.5B
| $1.57M | 0.11% |
14,660
| – | – |
|
206
EOG Resources
EOG
$64.2B
| $1.55M | 0.11% |
15,838
+3,210
| +25% | +$315K |
|
|
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.54M | 0.11% |
17,689
+1,833
| +12% | +$160K |
|
|
CCC
208
DELISTED
Calgon Carbon Corp
CCC
| $1.54M | 0.11% |
70,324
-3,015
| -4% | -$65.8K |
|
|
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.53M | 0.11% |
+36,124
| New | +$1.53M |
|
210
Deere & Co
DE
$127B
| $1.52M | 0.11% |
16,687
+4,105
| +33% | +$373K |
|
211
Ubiquiti
UI
$37.2B
| $1.51M | 0.11% |
33,274
+10,764
| +48% | +$489K |
|
|
TYY
212
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.51M | 0.11% |
45,492
+18,820
| +71% | +$624K |
|
213
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.5M | 0.11% |
66,108
+10,947
| +20% | +$249K |
|
214
Gilead Sciences
GILD
$140B
| $1.48M | 0.11% |
20,816
+1,791
| +9% | +$127K |
|
215
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.47M | 0.11% |
20,751
-1,204
| -5% | -$85K |
|
216
Packaging Corp of America
PKG
$19.1B
| $1.46M | 0.11% |
20,768
-3,874
| -16% | -$273K |
|
217
Allstate
ALL
$51.9B
| $1.45M | 0.1% |
25,640
-1,378
| -5% | -$78K |
|
218
Capri Holdings
CPRI
$2.58B
| $1.41M | 0.1% |
15,144
-3,378
| -18% | -$315K |
|
219
Prudential Financial
PRU
$37.1B
| $1.41M | 0.1% |
+16,610
| New | +$1.41M |
|
|
HSH
220
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.37M | 0.1% |
36,774
+110
| +0.3% | +$4.1K |
|
221
WisdomTree
WT
$2.04B
| $1.34M | 0.1% |
102,471
+41,934
| +69% | +$550K |
|
|
AEGN
222
DELISTED
Aegion Corp
AEGN
| $1.34M | 0.1% |
52,934
-801
| -1% | -$20.3K |
|
223
Compass Minerals
CMP
$768M
| $1.34M | 0.1% |
16,211
+800
| +5% | +$66K |
|
224
Viatris
VTRS
$11.2B
| $1.34M | 0.1% |
27,375
-11,275
| -29% | -$551K |
|
225
Digital Realty Trust
DLR
$59.7B
| $1.32M | 0.09% |
+24,828
| New | +$1.32M |
|