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 | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$44.5B
| $798K | 0.05% |
6,831
-220
| -3% | -$25.7K |
|
277
ServiceNow
NOW
$193B
| $792K | 0.05% |
11,921
-15
| -0.1% | -$997 |
|
|
KSU
278
DELISTED
Kansas City Southern
KSU
| $792K | 0.05% |
8,786
-63
| -0.7% | -$5.68K |
|
279
CyberArk
CYBR
$23.5B
| $786K | 0.05% |
+16,181
| New | +$786K |
|
280
Federal Signal
FSS
$7.64B
| $779K | 0.05% |
60,480
-125
| -0.2% | -$1.61K |
|
281
Cabot Corp
CBT
$4.2B
| $758K | 0.05% |
16,611
-1,702
| -9% | -$77.7K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $754K | 0.05% |
16,118
-952
| -6% | -$44.5K |
|
283
FS KKR Capital
FSK
$4.91B
| $748K | 0.04% |
20,664
-800
| -4% | -$29K |
|
284
Hewlett Packard
HPE
$32.6B
| $748K | 0.04% |
70,450
-511
| -0.7% | -$5.43K |
|
285
Stryker
SYK
$147B
| $738K | 0.04% |
6,156
+30
| +0.5% | +$3.6K |
|
|
CPL
286
DELISTED
CPFL Energia S.A.
CPL
| $730K | 0.04% |
56,804
-997
| -2% | -$12.8K |
|
287
Alcoa
AA
$8.61B
| $721K | 0.04% |
32,358
-258
| -0.8% | -$5.75K |
|
288
Norfolk Southern
NSC
$61.6B
| $702K | 0.04% |
8,241
| – | – |
|
289
iShares S&P 500 Growth ETF
IVW
$65.4B
| $700K | 0.04% |
24,032
-508
| -2% | -$14.8K |
|
290
Vanguard Information Technology ETF
VGT
$103B
| $698K | 0.04% |
6,520
-75
| -1% | -$8.03K |
|
291
Corpay
CPAY
$21.7B
| $684K | 0.04% |
4,777
-52
| -1% | -$7.45K |
|
292
CBRE Group
CBRE
$48.8B
| $669K | 0.04% |
25,268
-35,876
| -59% | -$950K |
|
293
Sysco
SYY
$38.9B
| $666K | 0.04% |
13,126
-625
| -5% | -$31.7K |
|
|
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $665K | 0.04% |
14,909
+124
| +0.8% | +$5.53K |
|
295
Sony
SONY
$175B
| $658K | 0.04% |
112,075
-500
| -0.4% | -$2.94K |
|
296
NextEra Energy, Inc.
NEE
$148B
| $621K | 0.04% |
19,044
| – | – |
|
297
1st Source
SRCE
$1.55B
| $620K | 0.04% |
19,148
-55
| -0.3% | -$1.78K |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $613K | 0.04% |
8,068
| – | – |
|
|
CIM
299
Chimera Investment
CIM
$1.15B
| $612K | 0.04% |
13,000
| – | – |
|
300
iShares US Telecommunications ETF
IYZ
$607M
| $598K | 0.04% |
17,969
| – | – |
|