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
UL icon
201
Unilever
UL
$154B
$1.74M 0.1%
36,287
-658
-2% -$31.5K
ORLY icon
202
O'Reilly Automotive
ORLY
$91.2B
$1.71M 0.1%
94,770
-4,725
-5% -$85.4K
CTAS icon
203
Cintas
CTAS
$81.6B
$1.71M 0.1%
69,592
-208
-0.3% -$5.1K
CTSH icon
204
Cognizant
CTSH
$33.8B
$1.65M 0.1%
28,820
+6,577
+30% +$377K
ADBE icon
205
Adobe
ADBE
$148B
$1.64M 0.1%
17,112
-6,359
-27% -$609K
CLX icon
206
Clorox
CLX
$15.1B
$1.64M 0.1%
11,840
+201
+2% +$27.8K
MDLZ icon
207
Mondelez International
MDLZ
$80.2B
$1.63M 0.1%
35,886
-309
-0.9% -$14.1K
XLU icon
208
Utilities Select Sector SPDR Fund
XLU
$21.3B
$1.6M 0.1%
30,493
-325
-1% -$17.1K
DPZ icon
209
Domino's
DPZ
$15.3B
$1.6M 0.1%
12,150
+2,407
+25% +$316K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$1.56M 0.09%
37,356
+11,630
+45% +$487K
EW icon
211
Edwards Lifesciences
EW
$45.5B
$1.56M 0.09%
46,980
-27,570
-37% -$917K
CNC icon
212
Centene
CNC
$16.3B
$1.56M 0.09%
43,662
-19,698
-31% -$703K
PYPL icon
213
PayPal
PYPL
$63.9B
$1.56M 0.09%
42,669
-4,866
-10% -$178K
TYG
214
Tortoise Energy Infrastructure Corp
TYG
$731M
$1.55M 0.09%
12,605
+1,567
+14% +$193K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.53M 0.09%
36,480
-668
-2% -$28.1K
ETN icon
216
Eaton
ETN
$142B
$1.51M 0.09%
25,318
+363
+1% +$21.7K
AMT icon
217
American Tower
AMT
$91.3B
$1.5M 0.09%
+13,160
New +$1.5M
LKQ icon
218
LKQ Corp
LKQ
$8.31B
$1.49M 0.09%
47,049
+2,252
+5% +$71.4K
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.49M 0.09%
42,046
-854
-2% -$30.2K
WOOF
220
DELISTED
VCA Inc.
WOOF
$1.49M 0.09%
22,026
-2,695
-11% -$182K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$65B
$1.48M 0.09%
20,663
-175
-0.8% -$12.5K
IDV icon
222
iShares International Select Dividend ETF
IDV
$5.88B
$1.47M 0.09%
51,338
+3,484
+7% +$99.8K
HON icon
223
Honeywell
HON
$134B
$1.44M 0.09%
12,982
+766
+6% +$85K
OVV icon
224
Ovintiv
OVV
$10.8B
$1.41M 0.08%
36,093
+3,132
+10% +$122K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.08%
18,529
-66,270
-78% -$5.02M
7 8
9
10 11