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
$2.01B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.31M
3
+$4.29M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.83M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
AYI icon
Acuity Brands
AYI
+$1.19M

Sector Composition

1 Healthcare 12.87%
2 Financials 10.66%
3 Industrials 9.86%
4 Technology 9.71%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.69M 0.08%
41,130
-421
227
$1.68M 0.08%
28,237
+16,500
228
$1.67M 0.08%
12,518
+110
229
$1.66M 0.08%
41,997
+1,086
230
$1.65M 0.08%
+14,142
231
$1.65M 0.08%
29,779
-1,303
232
$1.64M 0.08%
8,459
-75
233
$1.59M 0.08%
9,646
+12
234
$1.59M 0.08%
11,257
-6,089
235
$1.57M 0.08%
56,078
-27,672
236
$1.57M 0.08%
12,694
+314
237
$1.57M 0.08%
84,310
238
$1.57M 0.08%
36,256
-1,050
239
$1.55M 0.08%
17,011
+1,459
240
$1.54M 0.08%
46,618
-2,622
241
$1.51M 0.08%
6,957
-1,665
242
$1.5M 0.07%
24,155
+702
243
$1.5M 0.07%
31,897
-4,325
244
$1.49M 0.07%
11,250
-542
245
$1.48M 0.07%
45,265
-6,497
246
$1.44M 0.07%
12,790
-3,000
247
$1.43M 0.07%
29,832
+1,936
248
$1.43M 0.07%
35,078
-200
249
$1.42M 0.07%
8,416
+8
250
$1.42M 0.07%
14,994
+577
8 9
10
11 12