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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$40.4B
| $4.81M | 0.29% |
118,126
-324
| -0.3% | -$13.2K |
|
127
Campbell Soup
CPB
$9.92B
| $4.73M | 0.28% |
71,094
-1,005
| -1% | -$66.9K |
|
128
Black Hills Corp
BKH
$4.32B
| $4.72M | 0.28% |
74,938
-578
| -0.8% | -$36.4K |
|
129
California Water Service
CWT
$2.77B
| $4.72M | 0.28% |
135,089
-29,819
| -18% | -$1.04M |
|
|
HES
130
DELISTED
Hess
HES
| $4.67M | 0.28% |
77,649
+4,980
| +7% | +$299K |
|
131
Kraft Heinz
KHC
$31B
| $4.64M | 0.28% |
52,460
-1,759
| -3% | -$156K |
|
132
Rogers Communications
RCI
$19.3B
| $4.54M | 0.27% |
112,241
+1,451
| +1% | +$58.6K |
|
133
United Parcel Service
UPS
$71.8B
| $4.52M | 0.27% |
41,923
-2,811
| -6% | -$303K |
|
134
Prudential Financial
PRU
$37.7B
| $4.5M | 0.27% |
63,058
+3,039
| +5% | +$217K |
|
135
Avery Dennison
AVY
$13B
| $4.49M | 0.27% |
60,065
-16,006
| -21% | -$1.2M |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.45M | 0.27% |
129,477
-2,403
| -2% | -$82.6K |
|
137
Deere & Co
DE
$128B
| $4.38M | 0.26% |
54,016
+2,802
| +5% | +$227K |
|
138
ConocoPhillips
COP
$116B
| $4.32M | 0.26% |
99,138
+1,193
| +1% | +$52K |
|
|
139
Pentair
PNR
$18.3B
| $4.21M | 0.25% |
+107,443
| New | +$4.21M |
|
140
Newmont
NEM
$86.9B
| $4.2M | 0.25% |
107,291
-707
| -0.7% | -$27.7K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.7B
| $4.18M | 0.25% |
208,165
+12,512
| +6% | +$251K |
|
142
Regions Financial
RF
$24.3B
| $4.12M | 0.25% |
484,263
+43,945
| +10% | +$374K |
|
143
TC Energy
TRP
$54.3B
| $4.09M | 0.24% |
90,536
+4,272
| +5% | +$193K |
|
|
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.04M | 0.24% |
162,608
+15,255
| +10% | +$379K |
|
145
RLJ Lodging Trust
RLJ
$1.15B
| $3.96M | 0.24% |
184,591
+11,609
| +7% | +$249K |
|
146
iShares Core S&P 500 ETF
IVV
$676B
| $3.93M | 0.24% |
18,686
+455
| +2% | +$95.8K |
|
147
CVS Health
CVS
$95B
| $3.79M | 0.23% |
39,593
-8,146
| -17% | -$780K |
|
148
Exelon
EXC
$43.8B
| $3.77M | 0.23% |
145,401
-1,091
| -0.7% | -$28.3K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $3.77M | 0.23% |
64,878
-1,982
| -3% | -$115K |
|
|
GXP
150
DELISTED
Great Plains Energy Incorporated
GXP
| $3.68M | 0.22% |
121,159
-1,782
| -1% | -$54.2K |
|