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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $5.78M | 0.35% |
16,884
+1,066
| +7% | +$365K |
|
102
3M
MMM
$84.4B
| $5.67M | 0.34% |
38,743
+178
| +0.5% | +$26.1K |
|
103
Enbridge
ENB
$107B
| $5.65M | 0.34% |
133,485
+12,254
| +10% | +$519K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $5.65M | 0.34% |
207,876
-899
| -0.4% | -$24.4K |
|
105
Sonoco
SON
$4.69B
| $5.6M | 0.33% |
112,691
+1,924
| +2% | +$95.5K |
|
106
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.57M | 0.33% |
128,308
+150
| +0.1% | +$6.51K |
|
107
Vanguard Growth ETF
VUG
$190B
| $5.5M | 0.33% |
51,337
+19,700
| +62% | +$2.11M |
|
108
Caterpillar
CAT
$202B
| $5.49M | 0.33% |
72,362
-599
| -0.8% | -$45.4K |
|
109
Paychex
PAYX
$48.6B
| $5.47M | 0.33% |
91,999
-27,180
| -23% | -$1.62M |
|
110
Eli Lilly
LLY
$677B
| $5.43M | 0.32% |
69,008
+12,690
| +23% | +$999K |
|
111
FedEx
FDX
$54.3B
| $5.39M | 0.32% |
35,515
-6,539
| -16% | -$992K |
|
112
BP
BP
$87.3B
| $5.37M | 0.32% |
179,760
+1,085
| +0.6% | +$32.4K |
|
113
Ford
F
$46.6B
| $5.37M | 0.32% |
427,203
-41,537
| -9% | -$522K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $5.36M | 0.32% |
82,772
-1,099
| -1% | -$71.2K |
|
115
Affiliated Managers Group
AMG
$6.71B
| $5.3M | 0.32% |
37,633
+3,679
| +11% | +$518K |
|
116
Chipotle Mexican Grill
CMG
$51.5B
| $5.29M | 0.32% |
657,100
+25,500
| +4% | +$205K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $5.13M | 0.31% |
95,038
+3,514
| +4% | +$189K |
|
118
Citigroup
C
$183B
| $5.06M | 0.3% |
119,364
+3,499
| +3% | +$148K |
|
119
UMB Financial
UMBF
$9.2B
| $5.01M | 0.3% |
94,103
| – | – |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $5.01M | 0.3% |
91,954
+816
| +0.9% | +$44.4K |
|
121
Hillenbrand
HI
$1.76B
| $5M | 0.3% |
166,264
-413
| -0.2% | -$12.4K |
|
122
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.99M | 0.3% |
167,328
+42,402
| +34% | +$1.27M |
|
123
Kimberly-Clark
KMB
$42.6B
| $4.98M | 0.3% |
36,194
-1,731
| -5% | -$238K |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.9M | 0.29% |
46,503
+275
| +0.6% | +$29K |
|
125
Teva Pharmaceuticals
TEVA
$22.7B
| $4.84M | 0.29% |
96,424
+11,083
| +13% | +$557K |
|