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
Cap. Flow
-$25.8M
Cap. Flow %
-1.23%
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
F icon
Ford
F
+$3.27M
3
AAPL icon
Apple
AAPL
+$3.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
MCD icon
McDonald's
MCD
+$2.96M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$9.83M
2
TJX icon
TJX Companies
TJX
+$5.78M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.32M
4
TGT icon
Target
TGT
+$4.11M
5
ABBV icon
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
IP icon
51
International Paper
IP
$24.3B
$12.3M 0.59%
243,509
+6,917
+3% +$350K
CB icon
52
Chubb
CB
$111B
$12.2M 0.58%
89,003
+475
+0.5% +$65K
COP icon
53
ConocoPhillips
COP
$115B
$12.1M 0.58%
204,179
+4,228
+2% +$251K
WMT icon
54
Walmart
WMT
$825B
$11.8M 0.56%
399,450
+4,410
+1% +$131K
COST icon
55
Costco
COST
$429B
$11.8M 0.56%
62,579
-2,450
-4% -$462K
BMY icon
56
Bristol-Myers Squibb
BMY
$94B
$11.6M 0.55%
183,665
-323
-0.2% -$20.4K
KO icon
57
Coca-Cola
KO
$288B
$11.1M 0.53%
254,862
-3,018
-1% -$131K
DUK icon
58
Duke Energy
DUK
$94.8B
$11M 0.52%
141,440
+1,813
+1% +$140K
HTLF
59
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.8M 0.52%
204,346
-100,250
-33% -$5.32M
CCI icon
60
Crown Castle
CCI
$41.5B
$10.8M 0.52%
98,816
+18,490
+23% +$2.03M
FTV icon
61
Fortive
FTV
$16.5B
$10.8M 0.52%
166,847
-3,538
-2% -$230K
CBSH icon
62
Commerce Bancshares
CBSH
$7.95B
$10.7M 0.51%
252,213
-56,852
-18% -$2.42M
NOC icon
63
Northrop Grumman
NOC
$82.5B
$10.3M 0.49%
29,529
-643
-2% -$224K
D icon
64
Dominion Energy
D
$51.2B
$10.3M 0.49%
152,215
+8,641
+6% +$583K
DHR icon
65
Danaher
DHR
$136B
$10.3M 0.49%
118,182
-2,940
-2% -$255K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.68M 0.46%
263,843
-22,614
-8% -$830K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$67.1B
$9.53M 0.45%
136,799
-8,478
-6% -$591K
GSK icon
68
GSK
GSK
$82.2B
$9.52M 0.45%
195,015
+35,749
+22% +$1.75M
KEY icon
69
KeyCorp
KEY
$20.9B
$9.48M 0.45%
485,107
+6,797
+1% +$133K
ECL icon
70
Ecolab
ECL
$77.3B
$9.46M 0.45%
68,992
-1,026
-1% -$141K
IBM icon
71
IBM
IBM
$236B
$9.42M 0.45%
64,184
+151
+0.2% +$22.2K
WM icon
72
Waste Management
WM
$87.9B
$9.38M 0.45%
111,447
+9,093
+9% +$765K
PHG icon
73
Philips
PHG
$26.8B
$9.32M 0.44%
308,918
-6,835
-2% -$206K
TEL icon
74
TE Connectivity
TEL
$62B
$9.3M 0.44%
93,058
-4,870
-5% -$486K
TGT icon
75
Target
TGT
$40.9B
$9.18M 0.44%
132,198
-59,216
-31% -$4.11M
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