FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.94%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$61.9M
(+3.8%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.14M |
| 2 |
Pentair
PNR
|
+$4.21M |
| 3 |
Hasbro
HAS
|
+$3.85M |
| 4 |
Dollar General
DG
|
+$2.85M |
| 5 |
Target
TGT
|
+$2.51M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$6.49M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$5.02M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$4.41M |
| 4 |
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
|
+$4.32M |
| 5 |
EDE
Empire District Electric
EDE
|
+$4.31M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 10.12% |
| 3 | Consumer Staples | 9.67% |
| 4 | Technology | 9.33% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$107B
| $7.62M | 0.46% |
138,067
-9,688
| -7% | -$535K |
|
77
PNC Financial Services
PNC
$79.5B
| $7.53M | 0.45% |
92,568
-432
| -0.5% | -$35.2K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.45M | 0.45% |
133,044
+2,773
| +2% | +$155K |
|
79
TJX Companies
TJX
$155B
| $7.36M | 0.44% |
190,612
-5,594
| -3% | -$216K |
|
80
Philips
PHG
$26.7B
| $7.17M | 0.43% |
374,177
+20,996
| +6% | +$402K |
|
81
Medtronic
MDT
$121B
| $6.97M | 0.42% |
80,299
+2,880
| +4% | +$250K |
|
82
Broadcom
AVGO
$1.69T
| $6.89M | 0.41% |
443,430
+7,390
| +2% | +$115K |
|
83
Commerce Bancshares
CBSH
$7.96B
| $6.81M | 0.41% |
220,602
-1,298
| -0.6% | -$40.1K |
|
84
Qualcomm
QCOM
$173B
| $6.78M | 0.41% |
126,520
+30,160
| +31% | +$1.62M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $6.6M | 0.39% |
58,741
+2,873
| +5% | +$323K |
|
86
Crown Castle
CCI
$41.5B
| $6.56M | 0.39% |
64,642
+4,186
| +7% | +$425K |
|
87
Leggett & Platt
LEG
$1.31B
| $6.53M | 0.39% |
127,843
-33,402
| -21% | -$1.71M |
|
88
Vodafone
VOD
$28.6B
| $6.5M | 0.39% |
210,566
+312
| +0.1% | +$9.64K |
|
|
89
Dollar General
DG
$22.9B
| $6.43M | 0.38% |
68,381
+30,281
| +79% | +$2.85M |
|
90
EOG Resources
EOG
$65.2B
| $6.42M | 0.38% |
77,013
+804
| +1% | +$67.1K |
|
91
Digital Realty Trust
DLR
$59.4B
| $6.35M | 0.38% |
58,286
+2,064
| +4% | +$225K |
|
92
Dentsply Sirona
XRAY
$2.71B
| $6.28M | 0.38% |
101,152
+6,165
| +6% | +$382K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $6.25M | 0.37% |
177,413
+6,868
| +4% | +$242K |
|
94
Applied Materials
AMAT
$133B
| $6.15M | 0.37% |
256,418
+1,931
| +0.8% | +$46.3K |
|
95
Williams Companies
WMB
$72.2B
| $6.15M | 0.37% |
284,083
+21,687
| +8% | +$469K |
|
96
Kroger
KR
$45.2B
| $6.08M | 0.36% |
165,348
+9,454
| +6% | +$348K |
|
97
Northrop Grumman
NOC
$83.1B
| $6.08M | 0.36% |
27,338
+1,197
| +5% | +$266K |
|
98
Alerian MLP ETF
AMLP
$10.5B
| $6.06M | 0.36% |
95,274
+4,062
| +4% | +$258K |
|
99
Baxter International
BAX
$12.3B
| $6.01M | 0.36% |
132,970
-584
| -0.4% | -$26.4K |
|
100
Kohl's
KSS
$1.73B
| $6M | 0.36% |
158,247
+11,630
| +8% | +$441K |
|