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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$163B
| $3.62M | 0.22% |
27,862
+200
| +0.7% | +$26K |
|
152
Genuine Parts
GPC
$19.7B
| $3.57M | 0.21% |
35,228
-13
| -0% | -$1.32K |
|
|
EV
153
DELISTED
Eaton Vance Corp.
EV
| $3.55M | 0.21% |
100,375
-23
| -0% | -$813 |
|
|
154
Walt Disney
DIS
$208B
| $3.45M | 0.21% |
35,301
-66,307
| -65% | -$6.49M |
|
155
Corning
GLW
$66B
| $3.44M | 0.21% |
168,114
-451
| -0.3% | -$9.24K |
|
156
H&R Block
HRB
$6.86B
| $3.43M | 0.2% |
148,996
+443
| +0.3% | +$10.2K |
|
157
Southern Company
SO
$102B
| $3.33M | 0.2% |
62,115
-10,196
| -14% | -$547K |
|
158
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.24M | 0.19% |
33,289
-1,240
| -4% | -$121K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.1M | 0.19% |
43,183
-50
| -0.1% | -$3.59K |
|
160
CSX Corp
CSX
$60.5B
| $3.06M | 0.18% |
352,296
+21,594
| +7% | +$188K |
|
161
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.04M | 0.18% |
14
-2
| -13% | -$434K |
|
162
iShares Russell 2000 ETF
IWM
$66.9B
| $3.01M | 0.18% |
26,133
-134
| -0.5% | -$15.4K |
|
163
Viatris
VTRS
$11.6B
| $2.98M | 0.18% |
68,938
+43,766
| +174% | +$1.89M |
|
164
FirstEnergy
FE
$25.3B
| $2.97M | 0.18% |
85,051
-454
| -0.5% | -$15.8K |
|
165
Amazon
AMZN
$2.43T
| $2.9M | 0.17% |
80,900
-1,280
| -2% | -$45.8K |
|
166
Fortune Brands Innovations
FBIN
$7.12B
| $2.73M | 0.16% |
55,077
-6,126
| -10% | -$304K |
|
167
Travelers Companies
TRV
$62.8B
| $2.71M | 0.16% |
22,803
-2,699
| -11% | -$321K |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.69M | 0.16% |
99,317
+15,791
| +19% | +$427K |
|
|
BGG
169
DELISTED
Briggs & Stratton Corp.
BGG
| $2.65M | 0.16% |
125,291
-1,416
| -1% | -$30K |
|
170
Darden Restaurants
DRI
$24.8B
| $2.59M | 0.15% |
40,844
-20,818
| -34% | -$1.32M |
|
171
VF Corp
VFC
$5.8B
| $2.59M | 0.15% |
44,667
-18,869
| -30% | -$1.09M |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.54M | 0.15% |
32,591
+100
| +0.3% | +$7.81K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.47M | 0.15% |
44,175
-275
| -0.6% | -$15.4K |
|
174
Newell Brands
NWL
$2.48B
| $2.43M | 0.15% |
50,112
+1,002
| +2% | +$48.7K |
|
175
Vail Resorts
MTN
$5.33B
| $2.41M | 0.14% |
17,457
+1,062
| +6% | +$147K |
|