FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.03%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$60.5M
(+3.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
474
New
30
Increased
151
Reduced
222
Closed
34
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$19.2M |
| 2 |
Chubb
CB
|
+$8.19M |
| 3 |
Home Depot
HD
|
+$6.84M |
| 4 |
Broadcom
AVGO
|
+$6.74M |
| 5 |
Dentsply Sirona
XRAY
|
+$5.85M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$12.1M |
| 2 |
Lowe's Companies
LOW
|
+$7.86M |
| 3 |
Booking.com
BKNG
|
+$5.96M |
| 4 |
Gilead Sciences
GILD
|
+$5.89M |
| 5 |
CERN
Cerner Corp
CERN
|
+$5.16M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 9.71% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$22.1B
| $1.04M | 0.06% |
38,034
+650
| +2% | +$17.8K |
|
252
IPG Photonics
IPGP
$3.38B
| $1.04M | 0.06% |
10,846
-7,699
| -42% | -$740K |
|
253
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.03M | 0.06% |
50,342
| – | – |
|
|
AEGN
254
DELISTED
Aegion Corp
AEGN
| $1.02M | 0.06% |
48,127
+195
| +0.4% | +$4.11K |
|
255
Vanguard Small-Cap ETF
VB
$67.2B
| $1.01M | 0.06% |
9,044
-1,409
| -13% | -$157K |
|
256
Ovintiv
OVV
$10.8B
| $1M | 0.06% |
+32,961
| New | +$1M |
|
257
Gentherm
THRM
$1.06B
| $999K | 0.06% |
24,021
+12,500
| +108% | +$520K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $988K | 0.06% |
13,620
-227
| -2% | -$16.5K |
|
259
Ares Capital
ARCC
$15.7B
| $965K | 0.06% |
65,050
| – | – |
|
260
Enterprise Financial Services Corp
EFSC
$2.24B
| $959K | 0.06% |
35,478
+8,120
| +30% | +$219K |
|
261
Materials Select Sector SPDR Fund
XLB
$5.5B
| $959K | 0.06% |
21,411
-50
| -0.2% | -$2.24K |
|
262
Signet Jewelers
SIG
$3.73B
| $951K | 0.06% |
7,669
-6,267
| -45% | -$777K |
|
|
WWAV
263
DELISTED
The WhiteWave Foods Company
WWAV
| $949K | 0.06% |
23,343
-1,838
| -7% | -$74.7K |
|
264
Norwegian Cruise Line
NCLH
$12B
| $945K | 0.06% |
17,094
-25,841
| -60% | -$1.43M |
|
|
CCC
265
DELISTED
Calgon Carbon Corp
CCC
| $929K | 0.06% |
66,252
-25
| -0% | -$351 |
|
266
Arthur J. Gallagher & Co
AJG
$76.2B
| $899K | 0.06% |
20,207
-15
| -0.1% | -$667 |
|
267
Cabot Corp
CBT
$4.2B
| $885K | 0.05% |
18,313
-640
| -3% | -$30.9K |
|
268
Bank of Montreal
BMO
$90.5B
| $849K | 0.05% |
13,986
+2,389
| +21% | +$145K |
|
269
CME Group
CME
$94.5B
| $849K | 0.05% |
8,840
+367
| +4% | +$35.2K |
|
270
TSMC
TSM
$1.35T
| $829K | 0.05% |
31,638
+101
| +0.3% | +$2.65K |
|
271
Mohawk Industries
MHK
$8.45B
| $820K | 0.05% |
4,298
-5,150
| -55% | -$983K |
|
272
American Airlines Group
AAL
$8.52B
| $804K | 0.05% |
19,614
-2,915
| -13% | -$119K |
|
273
Federal Signal
FSS
$7.64B
| $804K | 0.05% |
60,605
-150
| -0.2% | -$1.99K |
|
274
iShares Russell 1000 ETF
IWB
$44.5B
| $804K | 0.05% |
7,051
-100
| -1% | -$11.4K |
|
275
iShares Silver Trust
SLV
$20.7B
| $795K | 0.05% |
54,141
+3,653
| +7% | +$53.6K |
|