FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+13.38%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$569M
(+17%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
545
New
43
Increased
199
Reduced
234
Closed
17
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.9M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$13.9M |
| 3 |
Charles Schwab
SCHW
|
+$7.61M |
| 4 |
Allstate
ALL
|
+$7.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.69M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$6.4M |
| 2 |
BP
BP
|
+$5.07M |
| 3 |
General Mills
GIS
|
+$4.28M |
| 4 |
Qualcomm
QCOM
|
+$3.56M |
| 5 |
Pfizer
PFE
|
+$2.99M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 11.87% |
| 3 | Financials | 11.06% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.5B
| $8.13M | 0.2% |
268,779
+8,154
| +3% | +$247K |
|
127
ServiceNow
NOW
$193B
| $8.12M | 0.2% |
14,746
+326
| +2% | +$179K |
|
128
Dentsply Sirona
XRAY
$2.7B
| $8.06M | 0.2% |
153,964
+15,700
| +11% | +$822K |
|
129
Fox Class A
FOXA
$28.5B
| $7.57M | 0.19% |
259,963
+18,445
| +8% | +$537K |
|
|
130
General Mills
GIS
$26.7B
| $7.55M | 0.19% |
128,466
-72,821
| -36% | -$4.28M |
|
131
Hillenbrand
HI
$1.73B
| $7.52M | 0.19% |
188,867
+8,677
| +5% | +$345K |
|
132
LKQ Corp
LKQ
$8.31B
| $7.48M | 0.19% |
212,196
+10,679
| +5% | +$376K |
|
133
Abbott
ABT
$233B
| $7.44M | 0.19% |
67,956
-2,268
| -3% | -$248K |
|
134
Cintas
CTAS
$81.6B
| $7.41M | 0.19% |
83,824
+3,376
| +4% | +$298K |
|
135
Huntington Bancshares
HBAN
$25.9B
| $7.36M | 0.18% |
582,830
+82,632
| +17% | +$1.04M |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $7.28M | 0.18% |
51,209
-1,419
| -3% | -$202K |
|
137
TC Energy
TRP
$54.4B
| $7.27M | 0.18% |
178,485
+13,016
| +8% | +$530K |
|
138
DuPont de Nemours
DD
$32.4B
| $7.22M | 0.18% |
101,491
-1,448
| -1% | -$103K |
|
139
Labcorp
LH
$23.1B
| $7.2M | 0.18% |
41,159
+15,280
| +59% | +$2.67M |
|
|
HTLF
140
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.19M | 0.18% |
178,152
-2,802
| -2% | -$113K |
|
141
Old Dominion Freight Line
ODFL
$30.5B
| $7.14M | 0.18% |
73,122
+6,266
| +9% | +$612K |
|
142
Paychex
PAYX
$48.6B
| $7.12M | 0.18% |
76,443
-788
| -1% | -$73.4K |
|
143
Church & Dwight Co
CHD
$22.6B
| $7.06M | 0.18% |
80,935
+4,472
| +6% | +$390K |
|
144
Stryker
SYK
$147B
| $6.93M | 0.17% |
28,277
+934
| +3% | +$229K |
|
145
Baxter International
BAX
$12.3B
| $6.9M | 0.17% |
86,035
+2,053
| +2% | +$165K |
|
146
British American Tobacco
BTI
$123B
| $6.76M | 0.17% |
180,280
-9,059
| -5% | -$340K |
|
147
Zoetis
ZTS
$65.7B
| $6.76M | 0.17% |
40,825
+1,589
| +4% | +$263K |
|
148
Curtiss-Wright
CW
$19.2B
| $6.56M | 0.16% |
56,396
+21,738
| +63% | +$2.53M |
|
149
U-Haul Holding Co
UHAL
$10.8B
| $6.51M | 0.16% |
143,290
+5,470
| +4% | +$248K |
|
150
Casey's General Stores
CASY
$20.6B
| $6.31M | 0.16% |
35,318
+2,004
| +6% | +$358K |
|