FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Return 17.39%
This Quarter Return
-2.12%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$81.3M
Cap. Flow
-$25.8M
Cap. Flow %
-1.23%
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.49M
2
F icon
Ford
F
+$3.27M
3
AAPL icon
Apple
AAPL
+$3.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
MCD icon
McDonald's
MCD
+$2.96M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$9.83M
2
TJX icon
TJX Companies
TJX
+$5.78M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.32M
4
TGT icon
Target
TGT
+$4.11M
5
ABBV icon
AbbVie
ABBV
+$3.74M

Sector Composition

1 Healthcare 11.92%
2 Financials 11.32%
3 Technology 10.41%
4 Industrials 10.06%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDR
351
DELISTED
Waddell & Reed Financial, Inc.
WDR
$407K 0.02%
20,150
-300
-1% -$6.06K
CEO
352
DELISTED
CNOOC Limited
CEO
$407K 0.02%
+2,754
New +$407K
ADM icon
353
Archer Daniels Midland
ADM
$29.6B
$402K 0.02%
9,276
+112
+1% +$4.85K
SCO icon
354
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
$399K 0.02%
1,000
-250
-20% -$99.8K
AEP icon
355
American Electric Power
AEP
$58.5B
$397K 0.02%
5,786
-770
-12% -$52.8K
EBAY icon
356
eBay
EBAY
$41.5B
$397K 0.02%
9,864
+1,375
+16% +$55.3K
WELL icon
357
Welltower
WELL
$113B
$396K 0.02%
7,284
+100
+1% +$5.44K
GD icon
358
General Dynamics
GD
$87.7B
$395K 0.02%
1,788
+274
+18% +$60.5K
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$177B
$387K 0.02%
58,351
+463
+0.8% +$3.07K
LYB icon
360
LyondellBasell Industries
LYB
$17.8B
$384K 0.02%
3,633
– –
CPL
361
DELISTED
CPFL Energia S.A.
CPL
$383K 0.02%
25,513
+352
+1% +$5.28K
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$382K 0.02%
8,220
+45
+0.6% +$2.09K
JOYY
363
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$376K 0.02%
3,574
-13
-0.4% -$1.37K
DIA icon
364
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$375K 0.02%
1,553
– –
EDU icon
365
New Oriental
EDU
$8.79B
$372K 0.02%
4,240
– –
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$44.8B
$372K 0.02%
7,212
-1,268
-15% -$65.4K
JHG icon
367
Janus Henderson
JHG
$7.01B
$372K 0.02%
11,227
– –
MCK icon
368
McKesson
MCK
$88.5B
$372K 0.02%
2,642
-42
-2% -$5.91K
AER icon
369
AerCap
AER
$21.8B
$371K 0.02%
7,307
+370
+5% +$18.8K
CUK icon
370
Carnival PLC
CUK
$37.7B
$368K 0.02%
5,613
+139
+3% +$9.11K
MLCO icon
371
Melco Resorts & Entertainment
MLCO
$3.75B
$366K 0.02%
12,617
– –
OXY icon
372
Occidental Petroleum
OXY
$45B
$359K 0.02%
5,520
+1,091
+25% +$71K
MS icon
373
Morgan Stanley
MS
$250B
$358K 0.02%
6,626
-100
-1% -$5.4K
OMC icon
374
Omnicom Group
OMC
$15B
$356K 0.02%
4,902
+650
+15% +$47.2K
ING icon
375
ING
ING
$74.7B
$353K 0.02%
20,875
-2,994
-13% -$50.6K
13 14
15
16 17