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
301
$812K 0.04%
5,767
-538
302
$798K 0.04%
6,401
+75
303
$781K 0.04%
14,616
-100
304
$776K 0.04%
4,862
+2,170
305
$763K 0.04%
22,304
-436
306
$721K 0.04%
48,270
-31,900
307
$718K 0.04%
11,996
+311
308
$717K 0.04%
13,150
-40
309
$712K 0.04%
20,312
-2,508
310
$712K 0.04%
3,830
-119
311
$704K 0.04%
59,424
-261
312
$696K 0.03%
6,701
-59
313
$678K 0.03%
+33,598
314
$671K 0.03%
52,123
-17,623
315
$670K 0.03%
6,237
+2,250
316
$665K 0.03%
+32,633
317
$631K 0.03%
7,492
+533
318
$606K 0.03%
38,886
-1,250
319
$605K 0.03%
7,198
-684
320
$601K 0.03%
3,157
-231
321
$599K 0.03%
5,058
-840
322
$596K 0.03%
7,959
323
$573K 0.03%
32,996
+1,598
324
$569K 0.03%
9,878
-10,976
325
$551K 0.03%
12,800
+600
11 12
13
14 15