FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
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
+$1.61B
(+3.9%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
474
New
30
Increased
153
Reduced
221
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.8M | 2.35% | 379,063 -14,612 | -4% | -$1.46M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.9M | 1.98% | 322,549 -24,967 | -7% | -$2.47M |
|
3
GE Aerospace
GE
$292B
| $30.1M | 1.87% | 946,754 +27,110 | +3% | +$862K |
|
4
Apple
AAPL
$3.45T
| $25.5M | 1.59% | 234,420 +5,598 | +2% | +$610K |
|
5
Microsoft
MSFT
$3.77T
| $24.7M | 1.53% | 447,000 +8,657 | +2% | +$478K |
|
6
PepsiCo
PEP
$204B
| $22.9M | 1.42% | 223,514 +10,015 | +5% | +$1.03M |
|
7
AT&T
T
$209B
| $21.8M | 1.35% | 557,197 +399 | +0.1% | +$15.6K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.3M | 1.32% | 81,253 -2,896 | -3% | -$761K |
|
9
Verizon
VZ
$186B
| $21M | 1.3% | 388,665 -90,305 | -19% | -$4.88M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 1.29% | 101,466 -2,620 | -3% | -$538K |
|
|
HTLF
11
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19.2M | 1.19% | +622,447 | New | +$19.2M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 1.17% | 526,515 -33,068 | -6% | -$1.19M |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.1M | 1.12% | 226,208 +2,646 | +1% | +$211K |
|
14
Exxon Mobil
XOM
$487B
| $17.7M | 1.1% | 212,008 -1,479 | -0.7% | -$124K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.01% | 149,963 +1,837 | +1% | +$199K |
|
16
Procter & Gamble
PG
$368B
| $15.4M | 0.95% | 186,865 +17,341 | +10% | +$1.43M |
|
17
JPMorgan Chase
JPM
$829B
| $15.4M | 0.95% | 259,604 +22,466 | +9% | +$1.33M |
|
18
Pfizer
PFE
$141B
| $14.8M | 0.92% | 499,828 -955 | -0.2% | -$28.3K |
|
19
Intel
INTC
$107B
| $14.4M | 0.89% | 444,994 +14,922 | +3% | +$483K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 0.88% | 135,146 -13,309 | -9% | -$1.4M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 0.84% | 236,649 -16,124 | -6% | -$922K |
|
|
EGOV
22
DELISTED
NIC Inc
EGOV
| $13.4M | 0.83% | 743,524 -23,277 | -3% | -$420K |
|
23
Chevron
CVX
$324B
| $13.4M | 0.83% | 140,372 +4,399 | +3% | +$420K |
|
24
Union Pacific
UNP
$133B
| $12.9M | 0.8% | 161,746 +65,511 | +68% | +$5.21M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 0.79% | 111,145 -7,322 | -6% | -$835K |
|