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

Top Buys

1
+$9.2M
2
+$4.31M
3
+$4.29M
4
CBSH icon
Commerce Bancshares
CBSH
+$4.24M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.83M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
AYI icon
Acuity Brands
AYI
+$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
426
$253K 0.01%
1,910
+107
427
$253K 0.01%
1,135
+60
428
$253K 0.01%
3,294
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429
$252K 0.01%
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430
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+2,246
431
$247K 0.01%
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432
$246K 0.01%
9,288
433
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$244K 0.01%
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435
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436
$240K 0.01%
1,435
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437
$238K 0.01%
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438
$237K 0.01%
12,125
439
$236K 0.01%
13,680
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440
$236K 0.01%
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441
$234K 0.01%
6,871
+182
442
$230K 0.01%
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$229K 0.01%
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444
$229K 0.01%
14,000
-3,600
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$226K 0.01%
3,536
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446
$225K 0.01%
9,656
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447
$222K 0.01%
373
448
$220K 0.01%
10,454
+47
449
$217K 0.01%
+2,929
450
$215K 0.01%
+6,114
16 17
18
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