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
(-3.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
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 |
Ford
F
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$3.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 5 |
McDonald's
MCD
|
+$2.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.83M |
| 2 |
TJX Companies
TJX
|
+$5.78M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.32M |
| 4 |
Target
TGT
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $959K | 0.05% |
15,032
+2,756
| +22% | +$176K |
|
277
iShares Russell 1000 ETF
IWB
$44.5B
| $955K | 0.05% |
6,503
-490
| -7% | -$72K |
|
278
Schwab US Large- Cap ETF
SCHX
$60.3B
| $953K | 0.05% |
90,690
| – | – |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $949K | 0.05% |
58,818
+444
| +0.8% | +$7.16K |
|
280
NextEra Energy, Inc.
NEE
$148B
| $935K | 0.04% |
22,900
+648
| +3% | +$26.5K |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $934K | 0.04% |
9,876
+95
| +1% | +$8.98K |
|
|
AEGN
282
DELISTED
Aegion Corp
AEGN
| $919K | 0.04% |
40,099
+200
| +0.5% | +$4.58K |
|
283
1st Source
SRCE
$1.55B
| $918K | 0.04% |
18,137
-148
| -0.8% | -$7.49K |
|
284
Mastercard
MA
$525B
| $915K | 0.04% |
5,223
-449
| -8% | -$78.7K |
|
285
Yum! Brands
YUM
$41.5B
| $910K | 0.04% |
10,689
-1,113
| -9% | -$94.8K |
|
286
Norfolk Southern
NSC
$61.6B
| $906K | 0.04% |
6,674
+97
| +1% | +$13.2K |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $871K | 0.04% |
+8,850
| New | +$871K |
|
288
Wells Fargo
WFC
$261B
| $866K | 0.04% |
16,529
-8,242
| -33% | -$432K |
|
289
Bank of Montreal
BMO
$90.5B
| $862K | 0.04% |
11,402
-246
| -2% | -$18.6K |
|
290
Icon
ICLR
$13.6B
| $837K | 0.04% |
7,088
-13,945
| -66% | -$1.65M |
|
291
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $833K | 0.04% |
48,224
-3,040
| -6% | -$52.5K |
|
292
West Pharmaceutical
WST
$18.2B
| $829K | 0.04% |
9,386
-153
| -2% | -$13.5K |
|
293
Vanguard Information Technology ETF
VGT
$103B
| $818K | 0.04% |
4,782
-67
| -1% | -$11.5K |
|
294
Agilent Technologies
A
$34.9B
| $813K | 0.04% |
12,150
-14,957
| -55% | -$1M |
|
|
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
| $813K | 0.04% |
13,718
| – | – |
|
296
Cabot Corp
CBT
$4.2B
| $797K | 0.04% |
14,303
+65
| +0.5% | +$3.62K |
|
297
Highwoods Properties
HIW
$3.5B
| $775K | 0.04% |
17,695
-5,590
| -24% | -$245K |
|
298
Snap-on
SNA
$17.4B
| $775K | 0.04% |
5,250
| – | – |
|
|
TYG
299
Tortoise Energy Infrastructure Corp
TYG
$731M
| $755K | 0.04% |
7,561
-400
| -5% | -$39.9K |
|
300
NVIDIA
NVDA
$4.33T
| $754K | 0.04% |
130,200
+2,200
| +2% | +$12.7K |
|