FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-2.12%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$81.3M
Cap. Flow
-$25.8M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.49M
2
F icon
Ford
F
+$3.27M
3
AAPL icon
Apple
AAPL
+$3.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
MCD icon
McDonald's
MCD
+$2.96M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$9.83M
2
TJX icon
TJX Companies
TJX
+$5.78M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.32M
4
TGT icon
Target
TGT
+$4.11M
5
ABBV icon
AbbVie
ABBV
+$3.74M

Sector Composition

1 Healthcare 11.92%
2 Financials 11.32%
3 Technology 10.41%
4 Industrials 10.06%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSS icon
251
Federal Signal
FSS
$7.64B
$1.3M 0.06%
59,051
+60
+0.1% +$1.32K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$76.2B
$1.28M 0.06%
18,666
-805
-4% -$55.3K
DVY icon
253
iShares Select Dividend ETF
DVY
$20.8B
$1.28M 0.06%
13,430
+19
+0.1% +$1.81K
CMCSA icon
254
Comcast
CMCSA
$122B
$1.28M 0.06%
37,301
+624
+2% +$21.3K
CFG icon
255
Citizens Financial Group
CFG
$22.4B
$1.24M 0.06%
29,438
+9,127
+45% +$383K
HSY icon
256
Hershey
HSY
$37.5B
$1.22M 0.06%
12,370
-36
-0.3% -$3.56K
EL icon
257
Estee Lauder
EL
$30.1B
$1.22M 0.06%
+8,124
New +$1.22M
CBOE icon
258
Cboe Global Markets
CBOE
$24.5B
$1.16M 0.06%
10,185
-4,845
-32% -$553K
AAL icon
259
American Airlines Group
AAL
$8.52B
$1.15M 0.05%
22,120
-4,124
-16% -$214K
TSM icon
260
TSMC
TSM
$1.35T
$1.13M 0.05%
25,833
-2,315
-8% -$101K
CME icon
261
CME Group
CME
$94.5B
$1.13M 0.05%
6,981
-1,585
-19% -$256K
WR
262
DELISTED
Westar Energy Inc
WR
$1.11M 0.05%
21,172
+714
+3% +$37.5K
SHPG
263
DELISTED
Shire pic
SHPG
$1.09M 0.05%
7,324
-2
-0% -$299
XLU icon
264
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.09M 0.05%
21,496
-1,847
-8% -$93.3K
ILMN icon
265
Illumina
ILMN
$14.6B
$1.07M 0.05%
+4,667
New +$1.07M
NWL icon
266
Newell Brands
NWL
$2.48B
$1.07M 0.05%
42,074
-2,943
-7% -$75K
ALGN icon
267
Align Technology
ALGN
$9.54B
$1.06M 0.05%
4,232
+1,073
+34% +$270K
TWNK
268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.05M 0.05%
70,934
-78,526
-53% -$1.16M
UAA icon
269
Under Armour
UAA
$2.08B
$1.04M 0.05%
+63,690
New +$1.04M
UHAL icon
270
U-Haul Holding Co
UHAL
$10.8B
$1.03M 0.05%
29,880
+10,560
+55% +$364K
TXN icon
271
Texas Instruments
TXN
$166B
$986K 0.05%
9,494
+4,142
+77% +$430K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$65B
$978K 0.05%
11,857
-6,262
-35% -$517K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$969K 0.05%
15,756
-352
-2% -$21.6K
DELL icon
274
Dell
DELL
$84.1B
$965K 0.05%
46,985
-207
-0.4% -$4.25K
ZBH icon
275
Zimmer Biomet
ZBH
$20.4B
$961K 0.05%
9,075
+105
+1% +$11.1K
9 10
11
12 13