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
$2.01B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.33M
3
+$4.13M
4
AMGN icon
Amgen
AMGN
+$4.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M

Top Sells

1
+$2.14M
2
+$2.1M
3
+$2.03M
4
AYI icon
Acuity Brands
AYI
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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
376
$346K 0.02%
20,715
-225
377
$342K 0.02%
10,372
+193
378
$342K 0.02%
5,306
+179
379
$341K 0.02%
16,150
-177
380
$341K 0.02%
8,057
+676
381
$338K 0.02%
6,229
382
$337K 0.02%
12,850
+370
383
$329K 0.02%
6,976
+194
384
$328K 0.02%
3,465
-55
385
$326K 0.02%
3,865
+94
386
$325K 0.02%
6,428
387
$324K 0.02%
7,534
-100
388
$321K 0.02%
12,623
+346
389
$321K 0.02%
88,920
-74,160
390
$320K 0.02%
4,736
-38
391
$320K 0.02%
4,495
+313
392
$319K 0.02%
6,881
+249
393
$317K 0.02%
3,924
-734
394
$316K 0.02%
4,248
-850
395
$316K 0.02%
+5,859
396
$313K 0.02%
7,103
+191
397
$312K 0.02%
21,956
-6,369
398
$309K 0.02%
3,728
+54
399
$308K 0.02%
6,298
-228
400
$304K 0.02%
12,710
+35
14 15
16
17 18