FCI

Financial Counselors Inc Portfolio holdings

AUM $75.2M
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.21M
3
+$3.85M
4
DG icon
Dollar General
DG
+$2.85M
5
TGT icon
Target
TGT
+$2.51M

Top Sells

1
+$6.49M
2
+$5.02M
3
+$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 Change
in Stake 		Capital Flow
226
$1.4M 0.08%
26,074
-9,258
227
$1.37M 0.08%
37,861
-173
228
$1.35M 0.08%
11,668
+2,624
229
$1.34M 0.08%
28,505
+5,162
230
$1.31M 0.08%
98,800
+7,455
231
$1.3M 0.08%
23,257
232
$1.26M 0.08%
42,488
+18,421
233
$1.24M 0.07%
14,541
-5,284
234
$1.23M 0.07%
8,975
-1,240
235
$1.22M 0.07%
10,596
-252
236
$1.19M 0.07%
+21,558
237
$1.17M 0.07%
44,560
238
$1.17M 0.07%
19,685
239
$1.17M 0.07%
43,626
-18,384
240
$1.17M 0.07%
35,822
-858
241
$1.16M 0.07%
12,209
-275
242
$1.16M 0.07%
9,153
+18
243
$1.15M 0.07%
22,076
+6,560
244
$1.11M 0.07%
28,920
245
$1.1M 0.07%
40,930
-1,618
246
$1.07M 0.06%
52,892
+2,550
247
$1.06M 0.06%
10,910
-2,016
248
$1.06M 0.06%
70,367
-170
249
$1.05M 0.06%
+22,500
250
$1.05M 0.06%
25,600
+18,090
8 9
10
11 12