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
(-3.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
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 |
Ford
F
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$3.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 5 |
McDonald's
MCD
|
+$2.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.83M |
| 2 |
TJX Companies
TJX
|
+$5.78M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.32M |
| 4 |
Target
TGT
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Alcoa
AA
$8.61B
| $351K | 0.02% |
7,802
+189
| +2% | +$8.5K |
|
377
Baker Hughes
BKR
$45.8B
| $348K | 0.02% |
12,520
-115
| -0.9% | -$3.2K |
|
378
Amdocs
DOX
$9.35B
| $347K | 0.02% |
5,203
| – | – |
|
379
Grifois
GRFS
$6.72B
| $345K | 0.02% |
16,277
+15
| +0.1% | +$318 |
|
|
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $344K | 0.02% |
7,137
| – | – |
|
|
KBAL
381
DELISTED
Kimball International
KBAL
| $340K | 0.02% |
19,965
-550
| -3% | -$9.37K |
|
382
DXC Technology
DXC
$2.51B
| $330K | 0.02% |
3,796
+9
| +0.2% | +$782 |
|
383
Vanguard Communication Services ETF
VOX
$5.89B
| $326K | 0.02% |
3,891
+1,100
| +39% | +$92.2K |
|
384
Baidu
BIDU
$39.5B
| $325K | 0.02% |
1,458
+415
| +40% | +$92.5K |
|
|
MBT
385
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $324K | 0.02% |
28,449
-2,303
| -7% | -$26.2K |
|
386
Capitol Federal Financial
CFFN
$839M
| $319K | 0.02% |
25,831
+3,863
| +18% | +$47.7K |
|
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $317K | 0.02% |
4,102
+60
| +1% | +$4.64K |
|
388
Old Republic International
ORI
$10B
| $317K | 0.02% |
14,765
+2,675
| +22% | +$57.4K |
|
389
CBRE Group
CBRE
$48.8B
| $315K | 0.02% |
6,669
-263
| -4% | -$12.4K |
|
390
Cedar Fair
FUN
$2.38B
| $314K | 0.01% |
4,918
| – | – |
|
391
WNS Holdings
WNS
$3.25B
| $308K | 0.01% |
6,801
| – | – |
|
392
iShares US Transportation ETF
IYT
$608M
| $307K | 0.01% |
6,564
+464
| +8% | +$21.7K |
|
393
York Water
YORW
$445M
| $305K | 0.01% |
9,833
-27
| -0.3% | -$837 |
|
394
iShares US Healthcare ETF
IYH
$2.76B
| $303K | 0.01% |
8,765
| – | – |
|
395
Tesla
TSLA
$1.28T
| $303K | 0.01% |
17,085
-18,165
| -52% | -$322K |
|
396
Tyson Foods
TSN
$19.6B
| $300K | 0.01% |
4,100
-270
| -6% | -$19.8K |
|
397
Magna International
MGA
$13.1B
| $299K | 0.01% |
5,308
-7
| -0.1% | -$394 |
|
398
Itaú Unibanco
ITUB
$75B
| $292K | 0.01% |
37,493
| – | – |
|
399
Oneok
OKE
$46B
| $289K | 0.01% |
5,075
| – | – |
|
400
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $288K | 0.01% |
3,824
+62
| +2% | +$4.67K |
|