FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
-2.12%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$81.3M
(-3.7%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.49M |
| 2 |
Ford
F
|
+$3.27M |
| 3 |
Apple
AAPL
|
+$3.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.25M |
| 5 |
McDonald's
MCD
|
+$2.96M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$9.83M |
| 2 |
TJX Companies
TJX
|
+$5.78M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$5.32M |
| 4 |
Target
TGT
|
+$4.11M |
| 5 |
AbbVie
ABBV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Financials | 11.32% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.14M | 0.2% |
150,136
-10,642
| -7% | -$293K |
|
152
Sherwin-Williams
SHW
$89.8B
| $4.1M | 0.2% |
31,398
+12,660
| +68% | +$1.65M |
|
153
CMS Energy
CMS
$21.5B
| $4M | 0.19% |
88,318
+28,832
| +48% | +$1.31M |
|
154
Cintas
CTAS
$81.6B
| $3.95M | 0.19% |
92,628
-11,376
| -11% | -$485K |
|
155
Kohl's
KSS
$1.71B
| $3.88M | 0.18% |
59,232
-3,472
| -6% | -$227K |
|
156
Vanguard Growth ETF
VUG
$190B
| $3.77M | 0.18% |
26,537
-4,062
| -13% | -$576K |
|
157
Black Hills Corp
BKH
$4.33B
| $3.55M | 0.17% |
65,324
+170
| +0.3% | +$9.23K |
|
|
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
| $3.54M | 0.17% |
111,289
-1,341
| -1% | -$42.6K |
|
159
Abbott
ABT
$233B
| $3.51M | 0.17% |
58,566
-4,278
| -7% | -$256K |
|
160
iShares Russell 2000 ETF
IWM
$66.9B
| $3.32M | 0.16% |
21,840
-9,631
| -31% | -$1.46M |
|
161
Casey's General Stores
CASY
$20.6B
| $3.31M | 0.16% |
30,181
+4,892
| +19% | +$537K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.27M | 0.16% |
26,860
-769
| -3% | -$93.7K |
|
|
163
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.25M | 0.15% |
+49,340
| New | +$3.25M |
|
164
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.19M | 0.15% |
116,377
+6,012
| +5% | +$165K |
|
165
Bank of America
BAC
$375B
| $3.16M | 0.15% |
105,387
+6,707
| +7% | +$201K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.11M | 0.15% |
38,196
-561
| -1% | -$45.7K |
|
167
Stryker
SYK
$147B
| $3.11M | 0.15% |
19,295
-738
| -4% | -$119K |
|
168
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.05M | 0.15% |
41,104
-448
| -1% | -$33.3K |
|
169
Viatris
VTRS
$11.6B
| $3.05M | 0.15% |
74,115
-354
| -0.5% | -$14.6K |
|
170
CVS Health
CVS
$95.1B
| $2.97M | 0.14% |
47,714
-3,680
| -7% | -$229K |
|
171
VF Corp
VFC
$5.8B
| $2.96M | 0.14% |
42,336
-12,751
| -23% | -$890K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.85M | 0.14% |
28,092
-410
| -1% | -$41.5K |
|
173
Exelon
EXC
$43.8B
| $2.78M | 0.13% |
99,981
+161
| +0.2% | +$4.48K |
|
174
PayPal
PYPL
$63.9B
| $2.76M | 0.13% |
36,384
+2,897
| +9% | +$220K |
|
175
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.75M | 0.13% |
44,610
-994
| -2% | -$61.4K |
|