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
Cap. Flow
+$29.2M
Cap. Flow %
1.81%
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
CB icon
Chubb
CB
+$8.19M
3
HD icon
Home Depot
HD
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
CB
CHUBB CORPORATION
CB
+$12.1M
2
LOW icon
Lowe's Companies
LOW
+$7.86M
3
BKNG icon
Booking.com
BKNG
+$5.96M
4
GILD icon
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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.92T
$8.9M 0.55%
238,940
+31,880
+15% +$1.19M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.86M 0.55%
62,472
+735
+1% +$104K
IBM icon
53
IBM
IBM
$236B
$8.8M 0.55%
60,752
+5,868
+11% +$850K
GIS icon
54
General Mills
GIS
$26.7B
$8.73M 0.54%
137,736
-89
-0.1% -$5.64K
IP icon
55
International Paper
IP
$24.3B
$8.59M 0.53%
220,906
+42,320
+24% +$1.64M
COST icon
56
Costco
COST
$429B
$8.53M 0.53%
54,122
+1,418
+3% +$223K
HD icon
57
Home Depot
HD
$421B
$8.53M 0.53%
63,915
+51,270
+405% +$6.84M
ORCL icon
58
Oracle
ORCL
$830B
$8.44M 0.52%
206,269
-5,434
-3% -$222K
CB icon
59
Chubb
CB
$111B
$8.41M 0.52%
70,565
+68,700
+3,684% +$8.19M
WM icon
60
Waste Management
WM
$87.9B
$8.34M 0.52%
141,420
+71
+0.1% +$4.19K
CELG
61
DELISTED
Celgene Corp
CELG
$8.13M 0.5%
81,257
-12,478
-13% -$1.25M
PNC icon
62
PNC Financial Services
PNC
$79.5B
$7.87M 0.49%
93,000
-29,024
-24% -$2.45M
LEG icon
63
Leggett & Platt
LEG
$1.3B
$7.8M 0.48%
161,245
+266
+0.2% +$12.9K
KO icon
64
Coca-Cola
KO
$288B
$7.78M 0.48%
167,640
+6,196
+4% +$287K
TJX icon
65
TJX Companies
TJX
$155B
$7.69M 0.48%
196,206
-8,940
-4% -$350K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$740B
$7.6M 0.47%
40,285
+13,510
+50% +$2.55M
DD icon
67
DuPont de Nemours
DD
$32.4B
$7.59M 0.47%
73,961
+738
+1% +$75.7K
CAG icon
68
Conagra Brands
CAG
$9.18B
$7.51M 0.47%
216,187
-1,596
-0.7% -$55.4K
PHG icon
69
Philips
PHG
$26.8B
$7.49M 0.46%
353,181
+97,954
+38% +$2.08M
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$7.44M 0.46%
243,009
-1,486
-0.6% -$45.5K
CERN
71
DELISTED
Cerner Corp
CERN
$7.43M 0.46%
140,315
-97,356
-41% -$5.16M
RTN
72
DELISTED
Raytheon Company
RTN
$7.37M 0.46%
60,071
+38,694
+181% +$4.75M
SCG
73
DELISTED
Scana
SCG
$7.31M 0.45%
104,250
+2,427
+2% +$170K
WOR icon
74
Worthington Enterprises
WOR
$3.17B
$7.23M 0.45%
328,933
-5,129
-2% -$113K
BMY icon
75
Bristol-Myers Squibb
BMY
$94B
$7.13M 0.44%
111,643
-464
-0.4% -$29.6K
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