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 | |
|---|---|---|---|---|---|---|
|
BHI
301
DELISTED
Baker Hughes
BHI
| $565K | 0.04% |
12,902
-5
| -0% | -$219 |
|
302
NextEra Energy, Inc.
NEE
$148B
| $563K | 0.03% |
19,044
+3,540
| +23% | +$105K |
|
303
Accenture
ACN
$149B
| $559K | 0.03% |
4,846
+239
| +5% | +$27.6K |
|
304
Illinois Tool Works
ITW
$76.8B
| $557K | 0.03% |
5,436
+153
| +3% | +$15.7K |
|
|
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $555K | 0.03% |
8,068
-100
| -1% | -$6.88K |
|
|
ARI
306
Apollo Commercial Real Estate
ARI
$1.51B
| $554K | 0.03% |
34,000
| – | – |
|
307
iShares US Telecommunications ETF
IYZ
$607M
| $552K | 0.03% |
17,969
-1,800
| -9% | -$55.3K |
|
|
CIM
308
Chimera Investment
CIM
$1.15B
| $530K | 0.03% |
13,000
| – | – |
|
309
STMicroelectronics
STM
$23.1B
| $530K | 0.03% |
94,990
-300
| -0.3% | -$1.67K |
|
310
Invesco QQQ Trust
QQQ
$373B
| $527K | 0.03% |
4,828
+131
| +3% | +$14.3K |
|
|
CO
311
DELISTED
Global Cord Blood Corporation
CO
| $527K | 0.03% |
86,830
| – | – |
|
312
Energy Transfer Partners
ET
$59.9B
| $516K | 0.03% |
72,425
+950
| +1% | +$6.77K |
|
313
Jack Henry & Associates
JKHY
$11.7B
| $516K | 0.03% |
6,103
-127
| -2% | -$10.7K |
|
314
Welltower
WELL
$113B
| $513K | 0.03% |
7,397
-200
| -3% | -$13.9K |
|
315
American Express
AXP
$226B
| $509K | 0.03% |
8,289
-1,214
| -13% | -$74.5K |
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $483K | 0.03% |
11,888
+1,044
| +10% | +$42.4K |
|
317
York Water
YORW
$445M
| $478K | 0.03% |
15,671
| – | – |
|
|
WDR
318
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $471K | 0.03% |
20,000
-1,000
| -5% | -$23.6K |
|
319
American Electric Power
AEP
$58.5B
| $469K | 0.03% |
7,059
-50
| -0.7% | -$3.32K |
|
320
Agilent Technologies
A
$34.9B
| $468K | 0.03% |
11,737
-663
| -5% | -$26.4K |
|
321
Occidental Petroleum
OXY
$45B
| $457K | 0.03% |
6,683
-586
| -8% | -$40.1K |
|
322
HP
HPQ
$26.1B
| $455K | 0.03% |
36,950
-9,778
| -21% | -$120K |
|
323
Illumina
ILMN
$14.6B
| $453K | 0.03% |
2,873
-3,846
| -57% | -$606K |
|
324
Kinder Morgan
KMI
$61.3B
| $453K | 0.03% |
25,369
-1,826
| -7% | -$32.6K |
|
325
Hormel Foods
HRL
$13.8B
| $443K | 0.03% |
10,252
| – | – |
|