FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+8.62%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.41B
AUM Growth
+$288M
(+9.2%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
532
New
15
Increased
181
Reduced
261
Closed
30
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$33M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$5.83M |
| 4 |
UnitedHealth
UNH
|
+$4.68M |
| 5 |
Amazon
AMZN
|
+$4.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$6.03M |
| 2 |
Dominion Energy
D
|
+$5.75M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.75M |
| 4 |
Corning
GLW
|
+$4.05M |
| 5 |
Microchip Technology
MCHP
|
+$3.94M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.98% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.9B
| $6.8M | 0.2% |
45,409
+11,237
| +33% | +$1.68M |
|
127
Baxter International
BAX
$12.3B
| $6.75M | 0.2% |
83,982
+716
| +0.9% | +$57.6K |
|
128
CSX Corp
CSX
$60.5B
| $6.75M | 0.2% |
260,625
+897
| +0.3% | +$23.2K |
|
129
Fox Class A
FOXA
$26B
| $6.72M | 0.2% |
241,518
+10,635
| +5% | +$296K |
|
130
Regions Financial
RF
$24.2B
| $6.72M | 0.2% |
582,934
+66,879
| +13% | +$771K |
|
131
Cintas
CTAS
$81.6B
| $6.69M | 0.2% |
80,448
+2,296
| +3% | +$191K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.54M | 0.19% |
354,723
+94,797
| +36% | +$1.75M |
|
133
Zoetis
ZTS
$65.7B
| $6.49M | 0.19% |
39,236
+4,448
| +13% | +$736K |
|
134
Kimberly-Clark
KMB
$42.5B
| $6.39M | 0.19% |
43,302
-1,620
| -4% | -$239K |
|
135
Paychex
PAYX
$48.6B
| $6.16M | 0.18% |
77,231
-3,213
| -4% | -$256K |
|
136
Old Dominion Freight Line
ODFL
$30.5B
| $6.05M | 0.18% |
66,856
-32,074
| -32% | -$2.9M |
|
137
Dentsply Sirona
XRAY
$2.7B
| $6.05M | 0.18% |
138,264
+5,053
| +4% | +$221K |
|
138
Nike
NKE
$108B
| $6M | 0.18% |
47,810
-11,304
| -19% | -$1.42M |
|
139
Casey's General Stores
CASY
$20.6B
| $5.92M | 0.17% |
33,314
+1,468
| +5% | +$261K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.82M | 0.17% |
52,628
+341
| +0.7% | +$37.7K |
|
141
DuPont de Nemours
DD
$32.4B
| $5.71M | 0.17% |
102,939
-816
| -0.8% | -$45.3K |
|
142
Stryker
SYK
$147B
| $5.7M | 0.17% |
27,343
-3,627
| -12% | -$756K |
|
143
Newmont
NEM
$87.1B
| $5.64M | 0.17% |
88,934
-1,754
| -2% | -$111K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $5.59M | 0.16% |
77,308
-1,076
| -1% | -$77.8K |
|
145
LKQ Corp
LKQ
$8.31B
| $5.59M | 0.16% |
201,517
+36,490
| +22% | +$1.01M |
|
|
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.43M | 0.16% |
180,954
+1,747
| +1% | +$52.4K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.42M | 0.16% |
223,910
+702
| +0.3% | +$17K |
|
|
KSU
148
DELISTED
Kansas City Southern
KSU
| $5.35M | 0.16% |
29,578
+280
| +1% | +$50.6K |
|
|
149
NextEra Energy, Inc.
NEE
$148B
| $5.21M | 0.15% |
75,068
-82,868
| -52% | -$5.75M |
|
150
Intuitive Surgical
ISRG
$161B
| $5.15M | 0.15% |
21,753
+2,718
| +14% | +$643K |
|