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
Cap. Flow
+$9.91M
Cap. Flow %
0.59%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.14M
2
PNR icon
Pentair
PNR
+$4.21M
3
HAS icon
Hasbro
HAS
+$3.85M
4
DG icon
Dollar General
DG
+$2.85M
5
TGT icon
Target
TGT
+$2.51M

Top Sells

1
DIS icon
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
MO icon
176
Altria Group
MO
$112B
$2.37M 0.14%
34,424
+2,513
+8% +$173K
STZ icon
177
Constellation Brands
STZ
$24.6B
$2.31M 0.14%
13,963
-1,873
-12% -$310K
MAT icon
178
Mattel
MAT
$5.72B
$2.29M 0.14%
+73,163
New +$2.29M
CL icon
179
Colgate-Palmolive
CL
$67.3B
$2.27M 0.14%
30,977
+763
+3% +$55.9K
TRI icon
180
Thomson Reuters
TRI
$78B
$2.25M 0.13%
48,654
+1,550
+3% +$71.6K
NXPI icon
181
NXP Semiconductors
NXPI
$55.2B
$2.24M 0.13%
28,640
+9,947
+53% +$779K
GT icon
182
Goodyear
GT
$2.43B
$2.23M 0.13%
86,882
+10,740
+14% +$276K
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.2M 0.13%
32,264
+662
+2% +$45.2K
CMS icon
184
CMS Energy
CMS
$21.5B
$2.2M 0.13%
47,906
+1,958
+4% +$89.8K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.8B
$2.18M 0.13%
25,572
-1,653
-6% -$141K
RTX icon
186
RTX Corp
RTX
$209B
$2.18M 0.13%
33,698
-2,909
-8% -$188K
PSX icon
187
Phillips 66
PSX
$52.9B
$2.17M 0.13%
27,387
+208
+0.8% +$16.5K
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$2.17M 0.13%
90,849
+6,693
+8% +$160K
ABT icon
189
Abbott
ABT
$233B
$2.15M 0.13%
54,657
+905
+2% +$35.6K
USB icon
190
US Bancorp
USB
$76.5B
$2.13M 0.13%
52,782
+246
+0.5% +$9.92K
ICLR icon
191
Icon
ICLR
$13.6B
$2.05M 0.12%
29,234
-1,764
-6% -$124K
AMGN icon
192
Amgen
AMGN
$149B
$2.02M 0.12%
13,280
+2,314
+21% +$352K
AAL icon
193
American Airlines Group
AAL
$8.52B
$1.99M 0.12%
70,402
+50,788
+259% +$1.44M
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$1.93M 0.12%
35,015
-15
-0% -$827
FMER
195
DELISTED
FIRSTMERIT CORP
FMER
$1.91M 0.11%
94,003
-1,033
-1% -$20.9K
AMSG
196
DELISTED
Amsurg Corp
AMSG
$1.89M 0.11%
24,356
-3,243
-12% -$252K
CMP icon
197
Compass Minerals
CMP
$753M
$1.87M 0.11%
25,195
+581
+2% +$43.1K
SHPG
198
DELISTED
Shire pic
SHPG
$1.81M 0.11%
9,854
+8,603
+688% +$1.58M
ICE icon
199
Intercontinental Exchange
ICE
$99.6B
$1.81M 0.11%
35,325
-15,680
-31% -$803K
ALL icon
200
Allstate
ALL
$52.8B
$1.8M 0.11%
25,731
-295
-1% -$20.6K
6 7
8
9 10