FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.94%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$61.9M
(+3.8%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.14M |
| 2 |
Pentair
PNR
|
+$4.21M |
| 3 |
Hasbro
HAS
|
+$3.85M |
| 4 |
Dollar General
DG
|
+$2.85M |
| 5 |
Target
TGT
|
+$2.51M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$6.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.02M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$4.41M |
| 4 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
+$4.32M |
| 5 |
EDE
Empire District Electric
EDE
|
+$4.31M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 10.12% |
| 3 | Consumer Staples | 9.67% |
| 4 | Technology | 9.33% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$128B
| $1.04M | 0.06% |
84,550
+4,178
| +5% | +$51.5K |
|
252
Energy Transfer Partners
ET
$59.9B
| $1.04M | 0.06% |
72,425
| – | – |
|
253
Verisk Analytics
VRSK
$36.6B
| $1.03M | 0.06% |
12,658
-1,435
| -10% | -$116K |
|
254
Lowe's Companies
LOW
$152B
| $1.02M | 0.06% |
12,863
-1,920
| -13% | -$152K |
|
255
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.01M | 0.06% |
21,686
+275
| +1% | +$12.7K |
|
256
Booking.com
BKNG
$177B
| $1M | 0.06% |
802
-35
| -4% | -$43.7K |
|
257
Enterprise Financial Services Corp
EFSC
$2.24B
| $989K | 0.06% |
35,478
| – | – |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $970K | 0.06% |
13,185
-435
| -3% | -$32K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $968K | 0.06% |
+24,429
| New | +$968K |
|
260
Tractor Supply
TSCO
$32.1B
| $962K | 0.06% |
+52,740
| New | +$962K |
|
261
Arthur J. Gallagher & Co
AJG
$76.2B
| $950K | 0.06% |
19,952
-255
| -1% | -$12.1K |
|
262
Southwest Airlines
LUV
$16.6B
| $948K | 0.06% |
24,180
-672
| -3% | -$26.3K |
|
|
AEGN
263
DELISTED
Aegion Corp
AEGN
| $929K | 0.06% |
47,612
-515
| -1% | -$10K |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $901K | 0.05% |
30,145
-6,560
| -18% | -$196K |
|
265
Bank of Montreal
BMO
$90.5B
| $886K | 0.05% |
13,971
-15
| -0.1% | -$951 |
|
266
iShares Silver Trust
SLV
$20.7B
| $867K | 0.05% |
48,536
-5,605
| -10% | -$100K |
|
|
CCC
267
DELISTED
Calgon Carbon Corp
CCC
| $867K | 0.05% |
65,902
-350
| -0.5% | -$4.61K |
|
268
Under Armour Class C
UA
$2.04B
| $863K | 0.05% |
+23,703
| New | +$863K |
|
269
Netflix
NFLX
$505B
| $856K | 0.05% |
9,358
-2,106
| -18% | -$193K |
|
270
Palo Alto Networks
PANW
$131B
| $851K | 0.05% |
41,622
-2,364
| -5% | -$48.3K |
|
271
CME Group
CME
$94.5B
| $828K | 0.05% |
8,505
-335
| -4% | -$32.6K |
|
272
TSMC
TSM
$1.35T
| $827K | 0.05% |
31,511
-127
| -0.4% | -$3.33K |
|
273
West Pharmaceutical
WST
$18.2B
| $824K | 0.05% |
10,865
+2,167
| +25% | +$164K |
|
274
Acuity Brands
AYI
$10.3B
| $818K | 0.05% |
+3,297
| New | +$818K |
|
275
Mohawk Industries
MHK
$8.45B
| $809K | 0.05% |
4,265
-33
| -0.8% | -$6.26K |
|