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 | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$5.55B
| $2.09M | 0.1% |
18,152
+6,970
| +62% | +$803K |
|
202
Zoetis
ZTS
$65.7B
| $2.08M | 0.1% |
24,887
-7,377
| -23% | -$616K |
|
203
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.02M | 0.1% |
43,161
-365
| -0.8% | -$17.1K |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $2M | 0.1% |
13,591
-746
| -5% | -$110K |
|
205
Weyerhaeuser
WY
$18B
| $1.98M | 0.09% |
56,605
-1,045
| -2% | -$36.6K |
|
206
Fortune Brands Innovations
FBIN
$7.12B
| $1.95M | 0.09% |
38,667
-191
| -0.5% | -$9.61K |
|
207
STMicroelectronics
STM
$23.1B
| $1.95M | 0.09% |
87,260
-475
| -0.5% | -$10.6K |
|
208
iShares International Select Dividend ETF
IDV
$5.88B
| $1.94M | 0.09% |
58,878
+12,052
| +26% | +$398K |
|
209
Constellation Brands
STZ
$24.6B
| $1.91M | 0.09% |
8,381
+102
| +1% | +$23.2K |
|
210
Blackrock
BLK
$174B
| $1.9M | 0.09% |
3,509
-279
| -7% | -$151K |
|
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.89M | 0.09% |
39,572
+644
| +2% | +$30.8K |
|
212
Darden Restaurants
DRI
$24.8B
| $1.89M | 0.09% |
22,152
-883
| -4% | -$75.3K |
|
213
Oracle
ORCL
$830B
| $1.88M | 0.09% |
40,992
-2,605
| -6% | -$119K |
|
|
214
TJX Companies
TJX
$155B
| $1.84M | 0.09% |
45,180
-141,880
| -76% | -$5.78M |
|
215
LKQ Corp
LKQ
$8.31B
| $1.82M | 0.09% |
47,967
+1,020
| +2% | +$38.7K |
|
216
MGM Resorts International
MGM
$9.4B
| $1.78M | 0.08% |
50,846
-2,914
| -5% | -$102K |
|
217
Diamondback Energy
FANG
$39.6B
| $1.78M | 0.08% |
14,047
-403
| -3% | -$51K |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.78M | 0.08% |
33,769
-2,084
| -6% | -$110K |
|
219
Edwards Lifesciences
EW
$45.5B
| $1.75M | 0.08% |
37,692
-2,415
| -6% | -$112K |
|
220
Unilever
UL
$154B
| $1.75M | 0.08% |
31,422
-8,145
| -21% | -$453K |
|
221
KKR & Co
KKR
$128B
| $1.71M | 0.08% |
84,310
| – | – |
|
222
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $1.69M | 0.08% |
30,910
-1,540
| -5% | -$84.1K |
|
223
Ovintiv
OVV
$10.8B
| $1.66M | 0.08% |
30,260
-5,800
| -16% | -$319K |
|
|
BGG
224
DELISTED
Briggs & Stratton Corp.
BGG
| $1.64M | 0.08% |
76,770
-205
| -0.3% | -$4.39K |
|
225
Middleby
MIDD
$6.82B
| $1.64M | 0.08% |
13,208
-3,137
| -19% | -$388K |
|