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
376
$266K 0.02%
12,458
-2,295
377
$266K 0.02%
+5,318
378
$263K 0.02%
8,020
+762
379
$262K 0.02%
15,738
+2,000
380
$262K 0.02%
7,645
+611
381
$259K 0.02%
3,484
382
$250K 0.01%
+5,318
383
$246K 0.01%
+3,806
384
$246K 0.01%
4,208
-10
385
$246K 0.01%
11,000
-22,600
386
$242K 0.01%
3,311
-58
387
$241K 0.01%
2,160
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388
$241K 0.01%
3,854
-670
389
$239K 0.01%
21,015
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390
$238K 0.01%
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391
$237K 0.01%
7,065
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392
$236K 0.01%
1,671
-25
393
$234K 0.01%
+2,933
394
$234K 0.01%
3,487
+138
395
$234K 0.01%
5,227
+309
396
$231K 0.01%
242
-56
397
$228K 0.01%
25,106
+8,696
398
$225K 0.01%
6,720
-440
399
$225K 0.01%
11,675
-1,395
400
$223K 0.01%
9,214
14 15
16
17 18