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
451
$215K 0.01%
2,698
-193
452
$215K 0.01%
9,185
453
$215K 0.01%
4,025
+538
454
$211K 0.01%
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-695
455
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6,609
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456
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+7,538
457
$209K 0.01%
2,519
458
$209K 0.01%
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459
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460
$206K 0.01%
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461
$203K 0.01%
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462
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463
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464
$201K 0.01%
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$200K 0.01%
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-7,776
466
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5,414
-15,250
467
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-19,875
468
$188K 0.01%
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470
$181K 0.01%
12,000
471
$164K 0.01%
10,031
-6,500
472
$162K 0.01%
+8,225
473
$158K 0.01%
12,000
-435
474
$156K 0.01%
8,142
-1,858
475
$156K 0.01%
+10,250
17 18
19
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