FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+6.19%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$130M
(+6.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$5.61M |
| 2 |
Booking.com
BKNG
|
+$4.47M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Invesco
IVZ
|
+$4.23M |
| 5 |
Eaton
ETN
|
+$4.18M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$6.34M |
| 2 |
Blackrock
BLK
|
+$3.85M |
| 3 |
GE Aerospace
GE
|
+$3.84M |
| 4 |
CF Industries
CF
|
+$3.74M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.12M |
Sector Composition
| 1 | Healthcare | 11.78% |
| 2 | Financials | 11.49% |
| 3 | Technology | 10.4% |
| 4 | Industrials | 10% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.6B
| $4.05M | 0.19% |
104,004
+836
| +0.8% | +$32.6K |
|
152
Black Hills Corp
BKH
$4.33B
| $3.92M | 0.18% |
65,154
-1,074
| -2% | -$64.6K |
|
153
Newmont
NEM
$87.1B
| $3.89M | 0.18% |
103,675
-314
| -0.3% | -$11.8K |
|
154
VF Corp
VFC
$5.8B
| $3.84M | 0.18% |
55,087
+5,603
| +11% | +$390K |
|
155
CVS Health
CVS
$95.1B
| $3.73M | 0.17% |
51,394
-975
| -2% | -$70.7K |
|
|
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
| $3.63M | 0.17% |
112,630
-2,539
| -2% | -$81.9K |
|
157
Abbott
ABT
$233B
| $3.59M | 0.16% |
62,844
+2,261
| +4% | +$129K |
|
158
British American Tobacco
BTI
$123B
| $3.48M | 0.16% |
51,906
-240
| -0.5% | -$16.1K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.47M | 0.16% |
27,629
-1,103
| -4% | -$139K |
|
160
Kohl's
KSS
$1.71B
| $3.4M | 0.16% |
62,704
-17,154
| -21% | -$930K |
|
161
Campbell Soup
CPB
$9.91B
| $3.22M | 0.15% |
66,922
-662
| -1% | -$31.9K |
|
162
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.21M | 0.15% |
110,365
+4,177
| +4% | +$121K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.2M | 0.15% |
38,757
-712
| -2% | -$58.9K |
|
164
US Bancorp
USB
$76.5B
| $3.2M | 0.15% |
59,627
-375
| -0.6% | -$20.1K |
|
165
Viatris
VTRS
$11.6B
| $3.15M | 0.14% |
74,469
-607
| -0.8% | -$25.7K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.14M | 0.14% |
41,552
-55
| -0.1% | -$4.16K |
|
167
Stryker
SYK
$147B
| $3.1M | 0.14% |
20,033
+5,781
| +41% | +$895K |
|
|
168
CF Industries
CF
$13.9B
| $3.06M | 0.14% |
71,976
-87,865
| -55% | -$3.74M |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.02M | 0.14% |
79,610
+2,400
| +3% | +$91.1K |
|
170
Analog Devices
ADI
$121B
| $3M | 0.14% |
33,646
-453
| -1% | -$40.3K |
|
171
Goodyear
GT
$2.43B
| $2.99M | 0.14% |
92,372
+741
| +0.8% | +$23.9K |
|
172
Bank of America
BAC
$375B
| $2.91M | 0.13% |
98,680
+8,067
| +9% | +$238K |
|
173
Travelers Companies
TRV
$62.8B
| $2.87M | 0.13% |
21,173
-87
| -0.4% | -$11.8K |
|
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.87M | 0.13% |
45,604
+7,470
| +20% | +$470K |
|
175
Casey's General Stores
CASY
$20.6B
| $2.83M | 0.13% |
25,289
+22,148
| +705% | +$2.48M |
|