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
276
$798K 0.05%
6,831
-220
277
$792K 0.05%
11,921
-15
278
$792K 0.05%
8,786
-63
279
$786K 0.05%
+16,181
280
$779K 0.05%
60,480
-125
281
$758K 0.05%
16,611
-1,702
282
$754K 0.05%
16,118
-952
283
$748K 0.04%
20,664
-800
284
$748K 0.04%
70,450
-511
285
$738K 0.04%
6,156
+30
286
$730K 0.04%
56,804
-997
287
$721K 0.04%
32,358
-258
288
$702K 0.04%
8,241
289
$700K 0.04%
24,032
-508
290
$698K 0.04%
6,520
-75
291
$684K 0.04%
4,777
-52
292
$669K 0.04%
25,268
-35,876
293
$666K 0.04%
13,126
-625
294
$665K 0.04%
14,909
+124
295
$658K 0.04%
112,075
-500
296
$621K 0.04%
19,044
297
$620K 0.04%
19,148
-55
298
$613K 0.04%
8,068
299
$612K 0.04%
13,000
300
$598K 0.04%
17,969
10 11
12
13 14