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 | |
|---|---|---|---|---|---|---|
501
iShares Silver Trust
SLV
$20.8B
| – | – |
-43,337
| Closed | -$693K |
|
502
S&P Global
SPGI
$167B
| – | – |
-2,630
| Closed | -$446K |
|
503
Western Union
WU
$2.72B
| – | – |
-10,068
| Closed | -$191K |
|
|
MFGP
504
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-7,459
| Closed | -$303K |
|
|
CO
505
DELISTED
Global Cord Blood Corporation
CO
| – | – |
-10,133
| Closed | -$101K |
|
|
CCC
506
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-56,267
| Closed | -$1.2M |
|
|
CEI
507
DELISTED
Camber Energy, Inc
CEI
| – | – |
0
| – | -$19K |
|
|
DST
508
DELISTED
DST Systems Inc.
DST
| – | – |
-4,001
| Closed | -$248K |
|