FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+7.45%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$4.92B
AUM Growth
+$278M
(+6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$6M |
| 2 |
Corning
GLW
|
+$5.37M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.34M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.62M |
| 5 |
Accenture
ACN
|
+$3.27M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.46M |
| 2 |
Microsoft
MSFT
|
+$6.11M |
| 3 |
Intel
INTC
|
+$5.76M |
| 4 |
KeyCorp
KEY
|
+$5.67M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap-on
SNA
$17.4B
| $708K | 0.01% |
2,455
-77
| -3% | -$22.2K |
|
327
VF Corp
VFC
$5.8B
| $708K | 0.01% |
37,092
-1,140
| -3% | -$21.8K |
|
328
Southwest Airlines
LUV
$16.6B
| $706K | 0.01% |
19,504
-2,459
| -11% | -$89K |
|
329
Arthur J. Gallagher & Co
AJG
$76.2B
| $702K | 0.01% |
3,198
-379
| -11% | -$83.2K |
|
330
Gilead Sciences
GILD
$142B
| $695K | 0.01% |
9,015
-556
| -6% | -$42.9K |
|
331
Equifax
EFX
$31.6B
| $694K | 0.01% |
2,948
-15
| -0.5% | -$3.53K |
|
332
1st Source
SRCE
$1.55B
| $694K | 0.01% |
16,543
-165
| -1% | -$6.92K |
|
333
Goldman Sachs
GS
$236B
| $690K | 0.01% |
2,141
-268
| -11% | -$86.4K |
|
|
334
KeyCorp
KEY
$20.9B
| $688K | 0.01% |
74,421
-613,306
| -89% | -$5.67M |
|
335
Bank of Montreal
BMO
$90.5B
| $684K | 0.01% |
7,574
-1,152
| -13% | -$104K |
|
336
Cabot Corp
CBT
$4.2B
| $672K | 0.01% |
10,050
-32
| -0.3% | -$2.14K |
|
337
Rogers Communications
RCI
$19.3B
| $667K | 0.01% |
14,620
-40
| -0.3% | -$1.83K |
|
338
Vanguard Total International Stock ETF
VXUS
$104B
| $664K | 0.01% |
11,844
-267
| -2% | -$15K |
|
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $647K | 0.01% |
5,632
| – | – |
|
340
Analog Devices
ADI
$121B
| $642K | 0.01% |
3,293
-396
| -11% | -$77.2K |
|
341
Advanced Micro Devices
AMD
$257B
| $632K | 0.01% |
5,544
+1,011
| +22% | +$115K |
|
|
HTLF
342
DELISTED
Heartland Financial USA, Inc.
HTLF
| $632K | 0.01% |
22,691
| – | – |
|
343
Oneok
OKE
$46B
| $617K | 0.01% |
9,996
-848
| -8% | -$52.3K |
|
344
MPLX
MPLX
$52.1B
| $613K | 0.01% |
18,056
| – | – |
|
345
Ares Capital
ARCC
$15.7B
| $610K | 0.01% |
+32,488
| New | +$610K |
|
346
Archer Daniels Midland
ADM
$29.6B
| $602K | 0.01% |
7,968
+2,325
| +41% | +$176K |
|
|
CFB
347
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $602K | 0.01% |
60,244
| – | – |
|
348
Goodyear
GT
$2.43B
| $597K | 0.01% |
43,661
-190
| -0.4% | -$2.6K |
|
349
Vodafone
VOD
$28.5B
| $597K | 0.01% |
63,168
+209
| +0.3% | +$1.98K |
|
350
Kraft Heinz
KHC
$30.9B
| $582K | 0.01% |
16,386
-226
| -1% | -$8.03K |
|