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
251
$1.4M 0.07%
40,000
+540
252
$1.39M 0.07%
+60,200
253
$1.38M 0.07%
25,172
-314
254
$1.36M 0.07%
730
-147
255
$1.36M 0.07%
14,770
-22,070
256
$1.35M 0.07%
25,150
+1,418
257
$1.34M 0.07%
4,661
+272
258
$1.33M 0.07%
94,010
-17,880
259
$1.33M 0.07%
30,177
-883
260
$1.32M 0.07%
9,369
-6,864
261
$1.3M 0.06%
33,644
-6,508
262
$1.29M 0.06%
89,645
-1,845
263
$1.28M 0.06%
41,223
+10,050
264
$1.28M 0.06%
12,230
+54
265
$1.25M 0.06%
24,038
-1,396
266
$1.25M 0.06%
39,048
+1,538
267
$1.22M 0.06%
38,493
+12,360
268
$1.21M 0.06%
+75,124
269
$1.2M 0.06%
+110,215
270
$1.19M 0.06%
20,851
-71
271
$1.19M 0.06%
15,383
+1,101
272
$1.18M 0.06%
22,312
+524
273
$1.18M 0.06%
23,285
274
$1.14M 0.06%
+10,950
275
$1.14M 0.06%
48,278
9 10
11
12 13