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 | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$12.9B
| $5.49M | 0.34% |
76,071
-292
| -0.4% | -$21.1K |
|
102
Applied Materials
AMAT
$134B
| $5.39M | 0.33% |
254,487
+1,475
| +0.6% | +$31.2K |
|
103
Blackrock
BLK
$174B
| $5.39M | 0.33% |
15,818
+1,238
| +8% | +$422K |
|
104
Sonoco
SON
$4.71B
| $5.38M | 0.33% |
110,767
-355
| -0.3% | -$17.2K |
|
105
3M
MMM
$84.1B
| $5.37M | 0.33% |
38,565
-761
| -2% | -$106K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 0.33% |
83,871
-731
| -0.9% | -$46.3K |
|
107
Crown Castle
CCI
$41.5B
| $5.23M | 0.32% |
60,456
+24,667
| +69% | +$2.13M |
|
108
Northrop Grumman
NOC
$82.5B
| $5.17M | 0.32% |
26,141
+23,594
| +926% | +$4.67M |
|
109
Kimberly-Clark
KMB
$42.5B
| $5.1M | 0.32% |
37,925
-28,540
| -43% | -$3.84M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $5.02M | 0.31% |
91,138
+9,198
| +11% | +$507K |
|
111
Hillenbrand
HI
$1.73B
| $4.99M | 0.31% |
166,677
+824
| +0.5% | +$24.7K |
|
112
Alerian MLP ETF
AMLP
$10.5B
| $4.98M | 0.31% |
91,212
-15,364
| -14% | -$839K |
|
113
Digital Realty Trust
DLR
$59.2B
| $4.98M | 0.31% |
56,222
+1,862
| +3% | +$165K |
|
114
CVS Health
CVS
$95.1B
| $4.95M | 0.31% |
47,739
+22,906
| +92% | +$2.38M |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.95M | 0.31% |
+343,791
| New | +$4.95M |
|
116
Qualcomm
QCOM
$175B
| $4.93M | 0.31% |
96,360
+25,031
| +35% | +$1.28M |
|
117
UMB Financial
UMBF
$9.16B
| $4.86M | 0.3% |
94,103
-3,350
| -3% | -$173K |
|
118
Citigroup
C
$183B
| $4.84M | 0.3% |
115,865
+1,789
| +2% | +$74.7K |
|
119
United Parcel Service
UPS
$71.5B
| $4.72M | 0.29% |
44,734
-5,855
| -12% | -$618K |
|
120
Enbridge
ENB
$107B
| $4.72M | 0.29% |
121,231
+48,846
| +67% | +$1.9M |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.71M | 0.29% |
46,228
+1,198
| +3% | +$122K |
|
122
Entergy
ETR
$40.3B
| $4.7M | 0.29% |
118,450
+324
| +0.3% | +$12.8K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $4.61M | 0.29% |
91,524
+3,886
| +4% | +$196K |
|
124
Campbell Soup
CPB
$9.91B
| $4.6M | 0.29% |
72,099
-24,280
| -25% | -$1.55M |
|
125
Teva Pharmaceuticals
TEVA
$22.9B
| $4.57M | 0.28% |
85,341
+7,537
| +10% | +$403K |
|