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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$16.9B
| $446K | 0.03% |
3,598
+390
| +12% | +$48.3K |
|
327
Skyworks Solutions
SWKS
$11.1B
| $443K | 0.03% |
7,007
-3,192
| -31% | -$202K |
|
328
Becton Dickinson
BDX
$53.6B
| $442K | 0.03% |
2,670
| – | – |
|
|
MON
329
DELISTED
Monsanto Co
MON
| $433K | 0.03% |
4,187
-493
| -11% | -$51K |
|
330
Cummins
CMI
$56.5B
| $430K | 0.03% |
3,822
-80
| -2% | -$9K |
|
331
Helmerich & Payne
HP
$2.1B
| $420K | 0.03% |
6,255
-110
| -2% | -$7.39K |
|
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $420K | 0.03% |
6,544
-6
| -0.1% | -$385 |
|
333
Archer Daniels Midland
ADM
$29.6B
| $416K | 0.02% |
9,703
-375
| -4% | -$16.1K |
|
334
Distribution Solutions Group
DSGR
$1.44B
| $409K | 0.02% |
41,200
-100
| -0.2% | -$993 |
|
335
iShares S&P 500 Value ETF
IVE
$41.2B
| $397K | 0.02% |
4,273
-52
| -1% | -$4.83K |
|
336
Hershey
HSY
$37.5B
| $396K | 0.02% |
3,493
-295
| -8% | -$33.4K |
|
337
iShares US Healthcare ETF
IYH
$2.76B
| $386K | 0.02% |
13,015
| – | – |
|
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $385K | 0.02% |
25,099
| – | – |
|
339
Automatic Data Processing
ADP
$119B
| $383K | 0.02% |
4,169
| – | – |
|
340
Canadian National Railway
CNI
$58.3B
| $380K | 0.02% |
6,433
+843
| +15% | +$49.8K |
|
341
Norwegian Cruise Line
NCLH
$12B
| $377K | 0.02% |
9,455
-7,639
| -45% | -$305K |
|
342
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $377K | 0.02% |
4,527
-70
| -2% | -$5.83K |
|
|
TTM
343
DELISTED
Tata Motors Limited
TTM
| $377K | 0.02% |
10,860
-285
| -3% | -$9.89K |
|
344
HDFC Bank
HDB
$179B
| $370K | 0.02% |
11,158
+956
| +9% | +$31.7K |
|
345
Public Service Enterprise Group
PEG
$41.3B
| $368K | 0.02% |
7,900
| – | – |
|
346
TEGNA Inc
TGNA
$3.39B
| $356K | 0.02% |
23,992
-117
| -0.5% | -$1.74K |
|
347
Under Armour
UAA
$2.08B
| $356K | 0.02% |
8,883
-16,043
| -64% | -$643K |
|
348
Kinder Morgan
KMI
$61.3B
| $355K | 0.02% |
18,976
-6,393
| -25% | -$120K |
|
349
Nokia
NOK
$24.3B
| $355K | 0.02% |
62,401
-315
| -0.5% | -$1.79K |
|
350
Capitol Federal Financial
CFFN
$839M
| $348K | 0.02% |
24,978
| – | – |
|