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
26
$12.9M 0.77%
112,733
+1,588
27
$12.8M 0.76%
228,912
-7,737
28
$12.1M 0.72%
145,139
+1,266
29
$11.7M 0.7%
158,253
+7,217
30
$11.5M 0.69%
112,937
-1,194
31
$11.3M 0.68%
132,058
+3,144
32
$10.9M 0.65%
380,603
-9,005
33
$10.9M 0.65%
155,963
+36,001
34
$10.6M 0.63%
117,762
+7,195
35
$10.5M 0.63%
85,222
+5,147
36
$10.5M 0.63%
432,243
-11,691
37
$10.5M 0.63%
297,660
-6,500
38
$10.4M 0.62%
133,235
+1,863
39
$10.4M 0.62%
139,554
-1,679
40
$10.3M 0.61%
688,266
+344,475
41
$10.3M 0.61%
255,478
+34,572
42
$10.2M 0.61%
115,552
-10,790
43
$10.2M 0.61%
84,378
+6,264
44
$10.2M 0.61%
71,900
-1,780
45
$10M 0.6%
126,739
+5,093
46
$9.88M 0.59%
51,409
+11,124
47
$9.83M 0.59%
144,785
+4,118
48
$9.76M 0.58%
136,833
-903
49
$9.75M 0.58%
187,006
-134
50
$9.74M 0.58%
74,545
+3,980
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