FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
1-Year Return
17.39%
This Quarter Return
+3.03%
1 Year Return
+17.39%
3 Year Return
+73.93%
5 Year Return
+131.87%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$60.5M
(+3.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
474
New
30
Increased
151
Reduced
222
Closed
34
Top Buys
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$19.2M |
| 2 |
Chubb
CB
|
+$8.19M |
| 3 |
Home Depot
HD
|
+$6.84M |
| 4 |
Broadcom
AVGO
|
+$6.74M |
| 5 |
Dentsply Sirona
XRAY
|
+$5.85M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$12.1M |
| 2 |
Lowe's Companies
LOW
|
+$7.86M |
| 3 |
Booking.com
BKNG
|
+$5.96M |
| 4 |
Gilead Sciences
GILD
|
+$5.89M |
| 5 |
CERN
Cerner Corp
CERN
|
+$5.16M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Technology | 9.76% |
| 3 | Industrials | 9.71% |
| 4 | Financials | 9.56% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.43T
| $2.44M | 0.15% |
82,180
-5,620
| -6% | -$167K |
|
177
Intercontinental Exchange
ICE
$99.6B
| $2.4M | 0.15% |
51,005
+1,765
| +4% | +$83K |
|
178
Constellation Brands
STZ
$24.6B
| $2.39M | 0.15% |
15,836
-1,677
| -10% | -$253K |
|
|
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.36M | 0.15% |
58,384
-1,725
| -3% | -$69.7K |
|
180
Phillips 66
PSX
$52.9B
| $2.35M | 0.15% |
27,179
+423
| +2% | +$36.6K |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.33M | 0.14% |
+83,526
| New | +$2.33M |
|
182
Icon
ICLR
$13.6B
| $2.33M | 0.14% |
30,998
+1,020
| +3% | +$76.6K |
|
183
RTX Corp
RTX
$209B
| $2.31M | 0.14% |
36,607
-5,260
| -13% | -$331K |
|
184
Abbott
ABT
$233B
| $2.25M | 0.14% |
53,752
-379
| -0.7% | -$15.9K |
|
185
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.14% |
27,225
-19,508
| -42% | -$1.59M |
|
186
Adobe
ADBE
$148B
| $2.2M | 0.14% |
23,471
+3,992
| +20% | +$375K |
|
187
Edwards Lifesciences
EW
$45.5B
| $2.19M | 0.14% |
74,550
-36
| -0% | -$1.06K |
|
188
Vail Resorts
MTN
$5.33B
| $2.19M | 0.14% |
+16,395
| New | +$2.19M |
|
189
Thomson Reuters
TRI
$78B
| $2.18M | 0.14% |
47,104
+1,960
| +4% | +$90.7K |
|
190
Newell Brands
NWL
$2.48B
| $2.18M | 0.14% |
49,110
+416
| +0.9% | +$18.4K |
|
191
Colgate-Palmolive
CL
$67.3B
| $2.14M | 0.13% |
30,214
-987
| -3% | -$69.7K |
|
192
US Bancorp
USB
$76.5B
| $2.13M | 0.13% |
52,536
+17,593
| +50% | +$714K |
|
|
AMSG
193
DELISTED
Amsurg Corp
AMSG
| $2.06M | 0.13% |
27,599
+2,054
| +8% | +$153K |
|
|
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
| $2M | 0.12% |
95,036
-5,027
| -5% | -$106K |
|
195
Altria Group
MO
$112B
| $2M | 0.12% |
31,911
+485
| +2% | +$30.4K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.96M | 0.12% |
31,602
-56,162
| -64% | -$3.48M |
|
197
Centene
CNC
$16.3B
| $1.95M | 0.12% |
63,360
-13,390
| -17% | -$412K |
|
198
CMS Energy
CMS
$21.5B
| $1.95M | 0.12% |
45,948
-42,561
| -48% | -$1.81M |
|
199
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.93M | 0.12% |
84,156
+678
| +0.8% | +$15.5K |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.86M | 0.12% |
35,030
-210
| -0.6% | -$11.1K |
|