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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$56.5B
| $429K | 0.03% |
3,902
-271
| -6% | -$29.8K |
|
327
Zimmer Biomet
ZBH
$20.4B
| $414K | 0.03% |
3,998
-68
| -2% | -$7.04K |
|
|
MON
328
DELISTED
Monsanto Co
MON
| $411K | 0.03% |
4,680
-53
| -1% | -$4.65K |
|
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $407K | 0.03% |
6,550
+18
| +0.3% | +$1.12K |
|
330
Distribution Solutions Group
DSGR
$1.44B
| $404K | 0.03% |
41,300
| – | – |
|
331
Becton Dickinson
BDX
$53.6B
| $395K | 0.02% |
2,670
-734
| -22% | -$109K |
|
332
Fidelity National Information Services
FIS
$34.9B
| $395K | 0.02% |
6,247
+160
| +3% | +$10.1K |
|
333
iShares S&P 500 Value ETF
IVE
$41.2B
| $389K | 0.02% |
4,325
| – | – |
|
334
iShares Russell 3000 ETF
IWV
$16.9B
| $388K | 0.02% |
3,208
| – | – |
|
335
Omnicom Group
OMC
$15B
| $379K | 0.02% |
4,551
-760
| -14% | -$63.3K |
|
336
Automatic Data Processing
ADP
$119B
| $374K | 0.02% |
4,169
-61
| -1% | -$5.47K |
|
337
Helmerich & Payne
HP
$2.1B
| $374K | 0.02% |
6,365
-75
| -1% | -$4.41K |
|
338
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $374K | 0.02% |
4,597
-13,238
| -74% | -$1.08M |
|
339
Public Service Enterprise Group
PEG
$41.3B
| $372K | 0.02% |
7,900
-200
| -2% | -$9.42K |
|
340
Nokia
NOK
$24.3B
| $371K | 0.02% |
62,716
+30
| +0% | +$177 |
|
341
Ryanair
RYAAY
$31.1B
| $368K | 0.02% |
10,718
+135
| +1% | +$4.64K |
|
342
Archer Daniels Midland
ADM
$29.6B
| $366K | 0.02% |
10,078
-1,896
| -16% | -$68.9K |
|
343
iShares US Healthcare ETF
IYH
$2.76B
| $366K | 0.02% |
13,015
-325
| -2% | -$9.14K |
|
344
TEGNA Inc
TGNA
$3.39B
| $362K | 0.02% |
24,109
-332
| -1% | -$4.99K |
|
345
Fastenal
FAST
$54.5B
| $359K | 0.02% |
29,324
| – | – |
|
|
JNS
346
DELISTED
Janus Capital Group Inc
JNS
| $354K | 0.02% |
24,166
| – | – |
|
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $353K | 0.02% |
5,690
+540
| +10% | +$33.5K |
|
348
Canadian National Railway
CNI
$58.3B
| $349K | 0.02% |
5,590
-128
| -2% | -$7.99K |
|
349
Hershey
HSY
$37.5B
| $349K | 0.02% |
3,788
+243
| +7% | +$22.4K |
|
350
Johnson Controls International
JCI
$70.4B
| $344K | 0.02% |
8,437
-2,803
| -25% | -$114K |
|