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
Cap. Flow
-$25.8M
Cap. Flow %
-1.23%
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
F icon
Ford
F
+$3.27M
3
AAPL icon
Apple
AAPL
+$3.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
MCD icon
McDonald's
MCD
+$2.96M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$9.83M
2
TJX icon
TJX Companies
TJX
+$5.78M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.32M
4
TGT icon
Target
TGT
+$4.11M
5
ABBV icon
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
IBB icon
176
iShares Biotechnology ETF
IBB
$5.65B
$2.73M 0.13%
25,541
+784
+3% +$83.7K
PSX icon
177
Phillips 66
PSX
$52.9B
$2.63M 0.13%
27,448
+300
+1% +$28.8K
MON
178
DELISTED
Monsanto Co
MON
$2.62M 0.12%
22,412
+18,571
+483% +$2.17M
MTN icon
179
Vail Resorts
MTN
$5.33B
$2.52M 0.12%
11,376
+668
+6% +$148K
NKE icon
180
Nike
NKE
$108B
$2.51M 0.12%
37,726
-4,041
-10% -$269K
GT icon
181
Goodyear
GT
$2.43B
$2.48M 0.12%
93,274
+902
+1% +$24K
GPC icon
182
Genuine Parts
GPC
$19.7B
$2.46M 0.12%
27,426
-880
-3% -$79.1K
INTU icon
183
Intuit
INTU
$180B
$2.41M 0.11%
13,898
-656
-5% -$114K
RTX icon
184
RTX Corp
RTX
$209B
$2.4M 0.11%
30,347
-3,840
-11% -$304K
SLY
185
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.4M 0.11%
36,070
+432
+1% +$28.7K
FE icon
186
FirstEnergy
FE
$25.3B
$2.36M 0.11%
69,518
-931
-1% -$31.7K
BABA icon
187
Alibaba
BABA
$370B
$2.31M 0.11%
12,597
+2,960
+31% +$543K
PGR icon
188
Progressive
PGR
$146B
$2.31M 0.11%
37,879
-11,401
-23% -$695K
SCG
189
DELISTED
Scana
SCG
$2.22M 0.11%
59,147
+1,928
+3% +$72.4K
HON icon
190
Honeywell
HON
$134B
$2.2M 0.1%
15,898
-378
-2% -$52.4K
DIS icon
191
Walt Disney
DIS
$208B
$2.19M 0.1%
21,820
+1,542
+8% +$155K
ICE icon
192
Intercontinental Exchange
ICE
$99.6B
$2.18M 0.1%
29,986
-9,371
-24% -$680K
ALL icon
193
Allstate
ALL
$52.8B
$2.16M 0.1%
22,800
-3,077
-12% -$292K
ZION icon
194
Zions Bancorporation
ZION
$8.62B
$2.16M 0.1%
40,945
-11,360
-22% -$599K
TRI icon
195
Thomson Reuters
TRI
$78B
$2.15M 0.1%
48,661
+3,627
+8% +$160K
URI icon
196
United Rentals
URI
$60.4B
$2.15M 0.1%
12,440
-95
-0.8% -$16.4K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$22.9B
$2.15M 0.1%
125,690
+28,142
+29% +$481K
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$26.9B
$2.15M 0.1%
31,820
-5,444
-15% -$367K
ADBE icon
199
Adobe
ADBE
$148B
$2.14M 0.1%
9,883
-401
-4% -$86.7K
ROK icon
200
Rockwell Automation
ROK
$38.8B
$2.1M 0.1%
12,058
+986
+9% +$172K
6 7
8
9 10