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
351
$347K 0.02%
6,570
-35
352
$345K 0.02%
7,450
-987
353
$344K 0.02%
8,217
354
$344K 0.02%
20,000
355
$337K 0.02%
4,131
-420
356
$336K 0.02%
24,166
357
$334K 0.02%
1,865
-55
358
$330K 0.02%
7,703
+1,491
359
$330K 0.02%
5,158
-532
360
$326K 0.02%
19,869
+1,437
361
$325K 0.02%
29,324
362
$323K 0.02%
8,365
-810
363
$323K 0.02%
7,132
-127
364
$308K 0.02%
7,700
-2,000
365
$304K 0.02%
2,350
-96
366
$303K 0.02%
4,635
+1,080
367
$303K 0.02%
8,544
+1,047
368
$298K 0.02%
10,718
369
$292K 0.02%
3,539
-191
370
$290K 0.02%
2,773
-8
371
$289K 0.02%
8,802
+1,302
372
$284K 0.02%
2,038
-70
373
$274K 0.02%
3,250
374
$273K 0.02%
+2,100
375
$271K 0.02%
21,165
13 14
15
16 17