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
276
$1.13M 0.06%
10,890
-18
277
$1.07M 0.05%
13,754
+484
278
$1.05M 0.05%
8,365
+28
279
$1.04M 0.05%
59,864
280
$1.03M 0.05%
6,832
-1,687
281
$1.03M 0.05%
11,298
+5,002
282
$1.02M 0.05%
10,138
-977
283
$1M 0.05%
13,551
+1,390
284
$983K 0.05%
28,118
+1,742
285
$977K 0.05%
8,266
-330
286
$966K 0.05%
7,146
287
$960K 0.05%
6,702
+30
288
$955K 0.05%
13,010
-877
289
$946K 0.05%
98,310
290
$919K 0.05%
21,193
-124
291
$917K 0.05%
57,404
-2,996
292
$889K 0.04%
7,306
+135
293
$884K 0.04%
40,388
294
$877K 0.04%
18,285
-249
295
$860K 0.04%
56,963
296
$855K 0.04%
12,080
-730
297
$844K 0.04%
9,505
+778
298
$827K 0.04%
15,294
-634
299
$824K 0.04%
48,036
-2,484
300
$822K 0.04%
6,765
-1,444
10 11
12
13 14