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 | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.5B
| $347K | 0.02% |
6,570
-35
| -0.5% | -$1.85K |
|
352
Johnson Controls International
JCI
$70.4B
| $345K | 0.02% |
7,450
-987
| -12% | -$45.7K |
|
353
New Oriental
EDU
$8.79B
| $344K | 0.02% |
8,217
| – | – |
|
|
WDR
354
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $344K | 0.02% |
20,000
| – | – |
|
355
Omnicom Group
OMC
$15B
| $337K | 0.02% |
4,131
-420
| -9% | -$34.3K |
|
|
JNS
356
DELISTED
Janus Capital Group Inc
JNS
| $336K | 0.02% |
24,166
| – | – |
|
357
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $334K | 0.02% |
1,865
-55
| -3% | -$9.85K |
|
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $330K | 0.02% |
5,158
-532
| -9% | -$34K |
|
359
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $330K | 0.02% |
7,703
+1,491
| +24% | +$63.9K |
|
|
ORAN
360
DELISTED
Orange
ORAN
| $326K | 0.02% |
19,869
+1,437
| +8% | +$23.6K |
|
361
Fastenal
FAST
$54.5B
| $325K | 0.02% |
29,324
| – | – |
|
362
Halliburton
HAL
$19B
| $323K | 0.02% |
7,132
-127
| -2% | -$5.75K |
|
363
NetEase
NTES
$96.8B
| $323K | 0.02% |
8,365
-810
| -9% | -$31.3K |
|
|
OKS
364
DELISTED
Oneok Partners LP
OKS
| $308K | 0.02% |
7,700
-2,000
| -21% | -$80K |
|
365
Ingredion
INGR
$8.09B
| $304K | 0.02% |
2,350
-96
| -4% | -$12.4K |
|
366
MetLife
MET
$53.7B
| $303K | 0.02% |
8,544
+1,047
| +14% | +$37.1K |
|
367
WEC Energy
WEC
$35.6B
| $303K | 0.02% |
4,635
+1,080
| +30% | +$70.6K |
|
368
Ryanair
RYAAY
$31.1B
| $298K | 0.02% |
10,718
| – | – |
|
369
iShares US Real Estate ETF
IYR
$3.65B
| $292K | 0.02% |
3,539
-191
| -5% | -$15.8K |
|
370
WPP
WPP
$5.86B
| $290K | 0.02% |
2,773
-8
| -0.3% | -$837 |
|
371
Sun Life Financial
SLF
$33.2B
| $289K | 0.02% |
8,802
+1,302
| +17% | +$42.7K |
|
372
General Dynamics
GD
$87.7B
| $284K | 0.02% |
2,038
-70
| -3% | -$9.76K |
|
373
Edgewell Personal Care
EPC
$1.01B
| $274K | 0.02% |
3,250
| – | – |
|
374
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $273K | 0.02% |
+2,100
| New | +$273K |
|
375
ORIX
IX
$30B
| $271K | 0.02% |
21,165
| – | – |
|