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
KMB icon
76
Kimberly-Clark
KMB
$42.5B
$8.96M 0.43%
81,343
+140
+0.2% +$15.4K
EGOV
77
DELISTED
NIC Inc
EGOV
$8.94M 0.43%
672,370
-1,975
-0.3% -$26.3K
CCL icon
78
Carnival Corp
CCL
$42.7B
$8.83M 0.42%
134,589
+29,877
+29% +$1.96M
BP icon
79
BP
BP
$87.3B
$8.75M 0.42%
232,307
-2,094
-0.9% -$78.9K
GIS icon
80
General Mills
GIS
$26.7B
$8.74M 0.42%
194,029
-156
-0.1% -$7.03K
BA icon
81
Boeing
BA
$163B
$8.49M 0.4%
25,886
+115
+0.4% +$37.7K
SBUX icon
82
Starbucks
SBUX
$93.1B
$8.36M 0.4%
144,347
-13,565
-9% -$785K
F icon
83
Ford
F
$46.5B
$8.28M 0.39%
747,406
+294,723
+65% +$3.27M
LEG icon
84
Leggett & Platt
LEG
$1.3B
$8.26M 0.39%
186,247
+23,899
+15% +$1.06M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$8.17M 0.39%
173,895
+2,268
+1% +$107K
IVZ icon
86
Invesco
IVZ
$10B
$8.17M 0.39%
255,128
+31,664
+14% +$1.01M
CAG icon
87
Conagra Brands
CAG
$9.18B
$8.13M 0.39%
220,309
-1,256
-0.6% -$46.3K
SLB icon
88
Schlumberger
SLB
$53.1B
$8.1M 0.39%
125,075
+4,548
+4% +$295K
QCOM icon
89
Qualcomm
QCOM
$175B
$7.99M 0.38%
144,259
+13,814
+11% +$765K
PRU icon
90
Prudential Financial
PRU
$37.6B
$7.84M 0.37%
75,688
+3,902
+5% +$404K
BAX icon
91
Baxter International
BAX
$12.3B
$7.83M 0.37%
120,440
+1,325
+1% +$86.2K
RF icon
92
Regions Financial
RF
$24.2B
$7.8M 0.37%
419,855
-30,948
-7% -$575K
PARA
93
DELISTED
Paramount Global Class B
PARA
$7.6M 0.36%
147,806
+8,338
+6% +$429K
KHC icon
94
Kraft Heinz
KHC
$30.9B
$7.57M 0.36%
121,533
+133
+0.1% +$8.28K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$86.5B
$7.57M 0.36%
115,717
-4,219
-4% -$276K
ETN icon
96
Eaton
ETN
$142B
$7.39M 0.35%
92,524
+6,430
+7% +$514K
CRM icon
97
Salesforce
CRM
$231B
$7.32M 0.35%
62,926
-7,296
-10% -$848K
MMM icon
98
3M
MMM
$84.1B
$7.32M 0.35%
39,858
+128
+0.3% +$23.5K
VTR icon
99
Ventas
VTR
$31.7B
$7.26M 0.35%
146,553
+16,768
+13% +$831K
MDT icon
100
Medtronic
MDT
$121B
$7.24M 0.34%
90,252
+1,624
+2% +$130K
2 3
4
5 6