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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.1B
| $795K | 0.05% |
10,199
-15,618
| -60% | -$1.22M |
|
277
FS KKR Capital
FSK
$4.91B
| $787K | 0.05% |
21,464
+234
| +1% | +$8.58K |
|
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $787K | 0.05% |
17,070
-28,490
| -63% | -$1.31M |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $786K | 0.05% |
70,537
-13
| -0% | -$145 |
|
|
SLY
280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $785K | 0.05% |
15,516
+300
| +2% | +$15.2K |
|
281
Charles Schwab
SCHW
$170B
| $777K | 0.05% |
27,728
-33,396
| -55% | -$936K |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $756K | 0.05% |
8,849
-650
| -7% | -$55.5K |
|
283
Alcoa
AA
$8.61B
| $751K | 0.05% |
32,616
+146
| +0.4% | +$3.36K |
|
284
Weyerhaeuser
WY
$18B
| $746K | 0.05% |
24,067
+5,672
| +31% | +$176K |
|
285
Hewlett Packard
HPE
$32.6B
| $731K | 0.05% |
70,961
-9,394
| -12% | -$96.8K |
|
286
ServiceNow
NOW
$193B
| $730K | 0.05% |
11,936
-8,970
| -43% | -$549K |
|
287
Vanguard Information Technology ETF
VGT
$103B
| $722K | 0.04% |
6,595
-6,125
| -48% | -$671K |
|
288
Corpay
CPAY
$21.7B
| $718K | 0.04% |
4,829
-4,153
| -46% | -$617K |
|
289
iShares S&P 500 Growth ETF
IVW
$65.4B
| $711K | 0.04% |
24,540
-4,544
| -16% | -$132K |
|
|
RP
290
DELISTED
RealPage, Inc.
RP
| $700K | 0.04% |
33,600
-4,000
| -11% | -$83.3K |
|
291
Norfolk Southern
NSC
$61.6B
| $686K | 0.04% |
8,241
-64
| -0.8% | -$5.33K |
|
292
Stryker
SYK
$147B
| $657K | 0.04% |
6,126
| – | – |
|
293
Sysco
SYY
$38.9B
| $643K | 0.04% |
13,751
-2,075
| -13% | -$97K |
|
|
CPL
294
DELISTED
CPFL Energia S.A.
CPL
| $614K | 0.04% |
57,801
-1,044
| -2% | -$11.1K |
|
295
1st Source
SRCE
$1.55B
| $611K | 0.04% |
19,203
| – | – |
|
296
West Pharmaceutical
WST
$18.2B
| $603K | 0.04% |
+8,698
| New | +$603K |
|
|
297
Gilead Sciences
GILD
$142B
| $592K | 0.04% |
6,440
-64,032
| -91% | -$5.89M |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $585K | 0.04% |
8,252
-15,078
| -65% | -$1.07M |
|
299
Sony
SONY
$175B
| $579K | 0.04% |
112,575
| – | – |
|
|
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $568K | 0.04% |
14,785
-48
| -0.3% | -$1.84K |
|