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
401
$218K 0.01%
2,710
-250
402
$217K 0.01%
3,250
-90
403
$216K 0.01%
8,468
-626
404
$216K 0.01%
2,386
-32
405
$214K 0.01%
1,898
406
$214K 0.01%
5,523
-67
407
$211K 0.01%
+1,883
408
$211K 0.01%
+1,100
409
$210K 0.01%
+9,487
410
$209K 0.01%
7,754
411
$207K 0.01%
13,320
-586
412
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413
$205K 0.01%
4,571
414
$205K 0.01%
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415
$204K 0.01%
2,944
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416
$204K 0.01%
4,924
417
$203K 0.01%
+6,930
418
$203K 0.01%
+4,288
419
$202K 0.01%
+1,632
420
$201K 0.01%
11,586
421
$196K 0.01%
15,744
-525
422
$180K 0.01%
11,603
423
$176K 0.01%
17,074
-1,456
424
$166K 0.01%
+31,114
425
$160K 0.01%
12,358
-1,737
15 16
17
18 19