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
426
$156K 0.01%
16,665
427
$149K 0.01%
3,373
+65
428
$142K 0.01%
+14,717
429
$138K 0.01%
+16,623
430
$137K 0.01%
14,705
-50
431
$136K 0.01%
11,647
-500
432
$103K 0.01%
23,300
-13,630
433
$72K ﹤0.01%
512
-24
434
$68K ﹤0.01%
18,035
-120
435
$65K ﹤0.01%
2,865
436
$57K ﹤0.01%
12,612
+67
437
$37K ﹤0.01%
1,100
438
$16K ﹤0.01%
1,300
439
$5K ﹤0.01%
12,600
440
– –
-2,825
441
– –
-17,342
442
– –
-12,148
443
– –
-5,367
444
– –
-2,873
445
– –
-10,846
446
– –
-10,296
447
– –
-10,938
448
– –
-5,145
449
– –
-69,356
450
– –
-12,342
15 16 17
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