FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$5.04M
2
+$4.18M
3
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

1
+$6.63M
2
+$4.87M
3
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

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
251
$1.04M 0.06%
84,550
+4,178
252
$1.04M 0.06%
72,425
253
$1.03M 0.06%
12,658
-1,435
254
$1.02M 0.06%
12,863
-1,920
255
$1M 0.06%
43,372
+550
256
$1M 0.06%
802
-35
257
$989K 0.06%
35,478
258
$970K 0.06%
13,185
-435
259
$968K 0.06%
+24,429
260
$962K 0.06%
+52,740
261
$950K 0.06%
19,952
-255
262
$948K 0.06%
24,180
-672
263
$929K 0.06%
47,612
-515
264
$901K 0.05%
30,145
-6,560
265
$886K 0.05%
13,971
-15
266
$867K 0.05%
48,536
-5,605
267
$867K 0.05%
65,902
-350
268
$863K 0.05%
+23,703
269
$856K 0.05%
93,580
-21,060
270
$851K 0.05%
41,622
-2,364
271
$828K 0.05%
8,505
-335
272
$827K 0.05%
31,511
-127
273
$824K 0.05%
10,865
+2,167
274
$818K 0.05%
+3,297
275
$809K 0.05%
4,265
-33
9 10
11
12 13