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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$18B
| $339K | 0.02% |
4,524
-452
| -9% | -$33.9K |
|
352
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $339K | 0.02% |
1,920
+600
| +45% | +$106K |
|
353
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $334K | 0.02% |
25,099
+6,841
| +37% | +$91K |
|
354
Capitol Federal Financial
CFFN
$839M
| $331K | 0.02% |
24,978
-9,757
| -28% | -$129K |
|
355
WPP
WPP
$5.86B
| $324K | 0.02% |
2,781
+643
| +30% | +$74.9K |
|
|
TTM
356
DELISTED
Tata Motors Limited
TTM
| $324K | 0.02% |
11,145
+10
| +0.1% | +$291 |
|
|
ORAN
357
DELISTED
Orange
ORAN
| $320K | 0.02% |
18,432
-473
| -3% | -$8.21K |
|
358
Invesco
IVZ
$10B
| $317K | 0.02% |
10,296
-869
| -8% | -$26.8K |
|
359
Highwoods Properties
HIW
$3.5B
| $316K | 0.02% |
6,605
| – | – |
|
360
HDFC Bank
HDB
$179B
| $314K | 0.02% |
10,202
-254
| -2% | -$7.82K |
|
|
AVG
361
DELISTED
AVG Technologies N.V.
AVG
| $310K | 0.02% |
14,939
+883
| +6% | +$18.3K |
|
|
OKS
362
DELISTED
Oneok Partners LP
OKS
| $305K | 0.02% |
+9,700
| New | +$305K |
|
363
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $305K | 0.02% |
+7,510
| New | +$305K |
|
364
ORIX
IX
$30B
| $302K | 0.02% |
21,165
+310
| +1% | +$4.42K |
|
365
LyondellBasell Industries
LYB
$17.8B
| $298K | 0.02% |
3,484
-105
| -3% | -$8.98K |
|
366
MetLife
MET
$53.7B
| $294K | 0.02% |
7,497
-2,873
| -28% | -$113K |
|
367
iShares US Real Estate ETF
IYR
$3.65B
| $290K | 0.02% |
3,730
-551
| -13% | -$42.8K |
|
|
NTG
368
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $287K | 0.02% |
1,757
-144
| -8% | -$23.5K |
|
369
New Oriental
EDU
$8.79B
| $284K | 0.02% |
8,217
-320
| -4% | -$11.1K |
|
370
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $278K | 0.02% |
+10,704
| New | +$278K |
|
371
General Dynamics
GD
$87.7B
| $277K | 0.02% |
2,108
-464
| -18% | -$61K |
|
372
AerCap
AER
$21.8B
| $270K | 0.02% |
6,959
+623
| +10% | +$24.2K |
|
|
VLRS
373
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $269K | 0.02% |
+12,747
| New | +$269K |
|
374
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $268K | 0.02% |
6,212
+1,094
| +21% | +$47.2K |
|
375
Markel Group
MKL
$24.7B
| $266K | 0.02% |
298
-16
| -5% | -$14.3K |
|