FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.7M
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
+$1.67B
(+3.8%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
164
Reduced
203
Closed
30
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.14M |
| 2 |
Pentair
PNR
|
$4.21M |
| 3 |
Hasbro
HAS
|
$3.85M |
| 4 |
Dollar General
DG
|
$2.85M |
| 5 |
Target
TGT
|
$2.51M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.3M | 2.23% | 372,153 -6,910 | -2% | -$693K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.1M | 1.92% | 311,249 -11,300 | -4% | -$1.17M |
|
3
GE Aerospace
GE
$292B
| $30.4M | 1.82% | 966,389 +19,635 | +2% | +$618K |
|
4
Microsoft
MSFT
$3.77T
| $25.1M | 1.5% | 490,541 +43,541 | +10% | +$2.23M |
|
5
PepsiCo
PEP
$204B
| $24.2M | 1.45% | 228,749 +5,235 | +2% | +$555K |
|
6
AT&T
T
$209B
| $24M | 1.44% | 556,080 -1,117 | -0.2% | -$48.3K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.7M | 1.36% | 83,302 +2,049 | +3% | +$558K |
|
8
Apple
AAPL
$3.45T
| $22.3M | 1.33% | 232,979 -1,441 | -0.6% | -$138K |
|
9
Verizon
VZ
$186B
| $22.1M | 1.32% | 395,275 +6,610 | +2% | +$369K |
|
10
Exxon Mobil
XOM
$487B
| $20.8M | 1.24% | 221,792 +9,784 | +5% | +$917K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 1.24% | 99,208 -2,258 | -2% | -$473K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 1.16% | 550,750 +24,235 | +5% | +$857K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $19M | 1.14% | 226,807 +599 | +0.3% | +$50.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.6M | 1.11% | 153,574 +3,611 | +2% | +$438K |
|
15
Pfizer
PFE
$141B
| $17.9M | 1.07% | 508,444 +8,616 | +2% | +$303K |
|
|
HTLF
16
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.6M | 1.05% | 497,447 -125,000 | -20% | -$4.41M |
|
17
JPMorgan Chase
JPM
$829B
| $16.7M | 1% | 268,907 +9,303 | +4% | +$578K |
|
18
Procter & Gamble
PG
$368B
| $16.2M | 0.97% | 191,183 +4,318 | +2% | +$366K |
|
|
EGOV
19
DELISTED
NIC Inc
EGOV
| $15.5M | 0.93% | 708,705 -34,819 | -5% | -$764K |
|
20
Intel
INTC
$107B
| $15M | 0.9% | 458,041 +13,047 | +3% | +$428K |
|
21
Union Pacific
UNP
$133B
| $15M | 0.9% | 171,628 +9,882 | +6% | +$862K |
|
22
Chevron
CVX
$324B
| $14.9M | 0.89% | 141,699 +1,327 | +0.9% | +$139K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 0.85% | 133,176 -1,970 | -1% | -$211K |
|
24
Merck
MRK
$210B
| $14.1M | 0.85% | 245,463 +6,240 | +3% | +$359K |
|
25
AbbVie
ABBV
$372B
| $14.1M | 0.84% | 227,196 +9,544 | +4% | +$591K |
|