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
(+3.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
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 |
Chubb
CB
|
+$8.19M |
| 3 |
Home Depot
HD
|
+$6.84M |
| 4 |
Broadcom
AVGO
|
+$6.74M |
| 5 |
Dentsply Sirona
XRAY
|
+$5.85M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$12.1M |
| 2 |
Lowe's Companies
LOW
|
+$7.86M |
| 3 |
Booking.com
BKNG
|
+$5.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$31.7B
| $7.12M | 0.44% |
113,047
+8,220
| +8% | +$517K |
|
77
Ecolab
ECL
$77.3B
| $7.06M | 0.44% |
63,304
+964
| +2% | +$108K |
|
78
GSK
GSK
$82.2B
| $6.96M | 0.43% |
137,370
-3,216
| -2% | -$163K |
|
79
FedEx
FDX
$54.2B
| $6.84M | 0.42% |
42,054
+482
| +1% | +$78.4K |
|
80
Kohl's
KSS
$1.71B
| $6.83M | 0.42% |
146,617
+8,805
| +6% | +$410K |
|
81
Vodafone
VOD
$28.5B
| $6.74M | 0.42% |
210,254
+93,822
| +81% | +$3.01M |
|
|
82
Broadcom
AVGO
$1.7T
| $6.74M | 0.42% |
+436,040
| New | +$6.74M |
|
83
Salesforce
CRM
$231B
| $6.62M | 0.41% |
89,601
+6,211
| +7% | +$459K |
|
84
Paychex
PAYX
$48.6B
| $6.44M | 0.4% |
119,179
-1,930
| -2% | -$104K |
|
85
Commerce Bancshares
CBSH
$7.95B
| $6.43M | 0.4% |
221,900
-8,751
| -4% | -$254K |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.41M | 0.4% |
130,271
+63,086
| +94% | +$3.1M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $6.39M | 0.4% |
55,868
+47,795
| +592% | +$5.47M |
|
88
Ford
F
$46.5B
| $6.33M | 0.39% |
468,740
+128,575
| +38% | +$1.74M |
|
89
Kroger
KR
$45.2B
| $5.96M | 0.37% |
155,894
+5,819
| +4% | +$223K |
|
90
Chipotle Mexican Grill
CMG
$51.8B
| $5.95M | 0.37% |
631,600
+190,250
| +43% | +$1.79M |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.9M | 0.37% |
170,545
-5,840
| -3% | -$202K |
|
|
92
Dentsply Sirona
XRAY
$2.7B
| $5.85M | 0.36% |
+94,987
| New | +$5.85M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $5.83M | 0.36% |
84,799
-17,180
| -17% | -$1.18M |
|
94
Medtronic
MDT
$121B
| $5.81M | 0.36% |
77,419
-4,599
| -6% | -$345K |
|
95
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.69M | 0.35% |
128,158
-4,353
| -3% | -$193K |
|
96
Caterpillar
CAT
$202B
| $5.58M | 0.35% |
72,961
+88
| +0.1% | +$6.74K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $5.56M | 0.35% |
208,775
-3,622
| -2% | -$96.5K |
|
98
EOG Resources
EOG
$64.5B
| $5.53M | 0.34% |
76,209
+3,734
| +5% | +$271K |
|
99
Affiliated Managers Group
AMG
$6.71B
| $5.51M | 0.34% |
33,954
+7,611
| +29% | +$1.24M |
|
100
Baxter International
BAX
$12.3B
| $5.49M | 0.34% |
133,554
-737
| -0.5% | -$30.3K |
|