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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$161B
| $584K | 0.03% |
+7,947
| New | +$584K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $582K | 0.03% |
7,838
-414
| -5% | -$30.7K |
|
|
BHI
303
DELISTED
Baker Hughes
BHI
| $582K | 0.03% |
12,892
-10
| -0.1% | -$451 |
|
304
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $573K | 0.03% |
+6,428
| New | +$573K |
|
305
Seagate
STX
$41.7B
| $567K | 0.03% |
23,261
-50,564
| -68% | -$1.23M |
|
306
Welltower
WELL
$113B
| $567K | 0.03% |
7,445
+48
| +0.6% | +$3.66K |
|
307
STMicroelectronics
STM
$23.1B
| $559K | 0.03% |
94,965
-25
| -0% | -$147 |
|
308
Gilead Sciences
GILD
$142B
| $558K | 0.03% |
6,695
+255
| +4% | +$21.3K |
|
|
ARI
309
Apollo Commercial Real Estate
ARI
$1.51B
| $546K | 0.03% |
34,000
| – | – |
|
310
Illinois Tool Works
ITW
$76.8B
| $535K | 0.03% |
5,141
-295
| -5% | -$30.7K |
|
311
Jack Henry & Associates
JKHY
$11.7B
| $533K | 0.03% |
6,103
| – | – |
|
312
Agilent Technologies
A
$34.9B
| $521K | 0.03% |
11,737
| – | – |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $512K | 0.03% |
12,100
+212
| +2% | +$8.97K |
|
314
Accenture
ACN
$149B
| $503K | 0.03% |
4,439
-407
| -8% | -$46.1K |
|
315
Occidental Petroleum
OXY
$45B
| $503K | 0.03% |
6,657
-26
| -0.4% | -$1.97K |
|
316
Ulta Beauty
ULTA
$23.1B
| $499K | 0.03% |
+2,047
| New | +$499K |
|
317
York Water
YORW
$445M
| $499K | 0.03% |
15,566
-105
| -0.7% | -$3.37K |
|
|
CO
318
DELISTED
Global Cord Blood Corporation
CO
| $499K | 0.03% |
86,830
| – | – |
|
|
NTG
319
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $489K | 0.03% |
2,651
+894
| +51% | +$165K |
|
320
American Electric Power
AEP
$58.5B
| $477K | 0.03% |
6,811
-248
| -4% | -$17.4K |
|
321
American Express
AXP
$226B
| $470K | 0.03% |
7,733
-556
| -7% | -$33.8K |
|
322
Ares Capital
ARCC
$15.7B
| $469K | 0.03% |
33,000
-32,050
| -49% | -$455K |
|
323
Fidelity National Information Services
FIS
$34.9B
| $468K | 0.03% |
6,351
+104
| +2% | +$7.66K |
|
324
HP
HPQ
$26.1B
| $458K | 0.03% |
36,460
-490
| -1% | -$6.16K |
|
325
Zimmer Biomet
ZBH
$20.4B
| $451K | 0.03% |
3,860
-138
| -3% | -$16.1K |
|