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 | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$96.8B
| $263K | 0.02% |
9,175
-1,570
| -15% | -$45K |
|
377
Edgewell Personal Care
EPC
$1.01B
| $262K | 0.02% |
3,250
| – | – |
|
378
Ingredion
INGR
$8.09B
| $261K | 0.02% |
2,446
| – | – |
|
379
Halliburton
HAL
$19B
| $259K | 0.02% |
7,259
-1,076
| -13% | -$38.4K |
|
380
iShares US Transportation ETF
IYT
$608M
| $255K | 0.02% |
7,160
+140
| +2% | +$4.99K |
|
381
Sensata Technologies
ST
$4.55B
| $255K | 0.02% |
6,573
-1,000
| -13% | -$38.8K |
|
382
Carnival PLC
CUK
$37.7B
| $248K | 0.02% |
4,571
-105
| -2% | -$5.7K |
|
383
T Rowe Price
TROW
$23.2B
| $247K | 0.02% |
3,369
-357
| -10% | -$26.2K |
|
|
KBAL
384
DELISTED
Kimball International
KBAL
| $246K | 0.02% |
21,715
| – | – |
|
|
HOLI
385
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $244K | 0.02% |
11,586
-443
| -4% | -$9.33K |
|
386
Sun Life Financial
SLF
$33.2B
| $242K | 0.02% |
7,500
-50
| -0.7% | -$1.61K |
|
387
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $239K | 0.01% |
4,218
| – | – |
|
388
Old Republic International
ORI
$10B
| $239K | 0.01% |
13,070
-400
| -3% | -$7.31K |
|
389
WNS Holdings
WNS
$3.25B
| $238K | 0.01% |
7,754
-267
| -3% | -$8.2K |
|
390
Smith & Nephew
SNN
$16.4B
| $234K | 0.01% |
7,034
-218
| -3% | -$7.25K |
|
391
Stantec
STN
$12.6B
| $234K | 0.01% |
9,214
-323
| -3% | -$8.2K |
|
392
Consolidated Edison
ED
$35.2B
| $227K | 0.01% |
+2,960
| New | +$227K |
|
393
UBS Group
UBS
$129B
| $226K | 0.01% |
14,095
-1,267
| -8% | -$20.3K |
|
394
Alibaba
BABA
$370B
| $223K | 0.01% |
+2,825
| New | +$223K |
|
395
Tyson Foods
TSN
$19.6B
| $223K | 0.01% |
+3,340
| New | +$223K |
|
396
ING
ING
$74.7B
| $221K | 0.01% |
18,530
-537
| -3% | -$6.41K |
|
397
Jazz Pharmaceuticals
JAZZ
$7.65B
| $221K | 0.01% |
1,696
-76
| -4% | -$9.9K |
|
398
Magna International
MGA
$13.1B
| $221K | 0.01% |
5,145
-1,735
| -25% | -$74.5K |
|
399
Euronet Worldwide
EEFT
$3.6B
| $220K | 0.01% |
2,966
+38
| +1% | +$2.82K |
|
400
Lincoln National
LNC
$7.99B
| $219K | 0.01% |
5,590
| – | – |
|