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 | |
|---|---|---|---|---|---|---|
126
Black Hills Corp
BKH
$4.33B
| $4.54M | 0.28% |
75,516
-283
| -0.4% | -$17K |
|
127
BP
BP
$87.3B
| $4.54M | 0.28% |
178,675
+11,577
| +7% | +$294K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.52M | 0.28% |
131,880
+53,222
| +68% | +$1.82M |
|
129
Rogers Communications
RCI
$19.3B
| $4.43M | 0.28% |
110,790
-34,388
| -24% | -$1.38M |
|
130
California Water Service
CWT
$2.76B
| $4.41M | 0.27% |
164,908
-1,011
| -0.6% | -$27K |
|
131
Prudential Financial
PRU
$37.6B
| $4.34M | 0.27% |
60,019
-12,623
| -17% | -$912K |
|
|
KCLI
132
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.32M | 0.27% |
108,070
| – | – |
|
|
EDE
133
DELISTED
Empire District Electric
EDE
| $4.31M | 0.27% |
130,381
-8,627
| -6% | -$285K |
|
|
DBD
134
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.26M | 0.26% |
147,353
+1,300
| +0.9% | +$37.6K |
|
135
Kraft Heinz
KHC
$30.9B
| $4.26M | 0.26% |
54,219
-1,884
| -3% | -$148K |
|
136
Williams Companies
WMB
$71.8B
| $4.22M | 0.26% |
262,396
+46,398
| +21% | +$746K |
|
137
Darden Restaurants
DRI
$24.8B
| $4.09M | 0.25% |
61,662
-18,580
| -23% | -$1.23M |
|
138
Hasbro
HAS
$11B
| $4.07M | 0.25% |
50,835
+3,115
| +7% | +$250K |
|
139
Eli Lilly
LLY
$677B
| $4.06M | 0.25% |
56,318
+451
| +0.8% | +$32.5K |
|
|
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
| $3.97M | 0.25% |
122,941
-1,514
| -1% | -$48.8K |
|
141
RLJ Lodging Trust
RLJ
$1.15B
| $3.96M | 0.25% |
172,982
+72,083
| +71% | +$1.65M |
|
142
ConocoPhillips
COP
$115B
| $3.94M | 0.24% |
97,945
+222
| +0.2% | +$8.94K |
|
143
Deere & Co
DE
$127B
| $3.94M | 0.24% |
51,214
+437
| +0.9% | +$33.6K |
|
144
H&R Block
HRB
$6.86B
| $3.93M | 0.24% |
148,553
-1,748
| -1% | -$46.2K |
|
145
VF Corp
VFC
$5.8B
| $3.87M | 0.24% |
63,536
-9,297
| -13% | -$567K |
|
146
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.86M | 0.24% |
195,653
-4,518
| -2% | -$89.2K |
|
|
HES
147
DELISTED
Hess
HES
| $3.83M | 0.24% |
+72,669
| New | +$3.83M |
|
148
iShares Core S&P 500 ETF
IVV
$675B
| $3.77M | 0.23% |
18,231
+165
| +0.9% | +$34.1K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.76M | 0.23% |
66,860
+1,300
| +2% | +$73.2K |
|
150
Exelon
EXC
$43.8B
| $3.75M | 0.23% |
146,492
-925
| -0.6% | -$23.7K |
|