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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$22.9B
| $280K | 0.01% |
2,595
| – | – |
|
402
UBS Group
UBS
$132B
| $279K | 0.01% |
+15,787
| New | +$279K |
|
403
Keysight
KEYS
$29.6B
| $278K | 0.01% |
5,308
+259
| +5% | +$13.6K |
|
|
VGR
404
DELISTED
Vector Group Ltd.
VGR
| $276K | 0.01% |
+21,025
| New | +$276K |
|
405
NetEase
NTES
$98.5B
| $275K | 0.01% |
4,900
| – | – |
|
406
Sumitomo Mitsui Financial
SMFG
$108B
| $274K | 0.01% |
32,204
+6,793
| +27% | +$57.8K |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $274K | 0.01% |
4,953
-457
| -8% | -$25.3K |
|
408
Public Service Enterprise Group
PEG
$41.5B
| $271K | 0.01% |
5,400
-420
| -7% | -$21.1K |
|
409
CRH
CRH
$76.4B
| $270K | 0.01% |
+7,934
| New | +$270K |
|
410
Kinder Morgan
KMI
$61.2B
| $270K | 0.01% |
17,927
-9,215
| -34% | -$139K |
|
411
HCA Healthcare
HCA
$94.8B
| $268K | 0.01% |
2,762
| – | – |
|
412
Fiserv
FI
$73.5B
| $267K | 0.01% |
+3,749
| New | +$267K |
|
413
Sempra
SRE
$54.8B
| $265K | 0.01% |
4,760
| – | – |
|
|
Y
414
DELISTED
Alleghany Corporation
Y
| $260K | 0.01% |
423
+50
| +13% | +$30.7K |
|
415
Kellanova
K
$27.5B
| $258K | 0.01% |
4,233
-352
| -8% | -$21.5K |
|
416
Sun Life Financial
SLF
$33.4B
| $258K | 0.01% |
6,275
-83
| -1% | -$3.41K |
|
417
Labcorp
LH
$22.9B
| $256K | 0.01% |
1,841
-46
| -2% | -$6.4K |
|
418
Lincoln National
LNC
$7.86B
| $252K | 0.01% |
3,448
| – | – |
|
|
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $243K | 0.01% |
4,168
| – | – |
|
420
Cummins
CMI
$57.1B
| $241K | 0.01% |
1,488
| – | – |
|
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $241K | 0.01% |
4,633
-998
| -18% | -$51.9K |
|
422
Kimball Electronics
KE
$749M
| $240K | 0.01% |
14,883
-412
| -3% | -$6.64K |
|
|
AOD
423
abrdn Total Dynamic Dividend Fund
AOD
$989M
| $239K | 0.01% |
+26,784
| New | +$239K |
|
424
MetLife
MET
$53.6B
| $239K | 0.01% |
5,201
-537
| -9% | -$24.7K |
|
425
Scotiabank
BNS
$79.1B
| $237K | 0.01% |
3,847
-765
| -17% | -$47.1K |
|