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
26
$16.3M 0.81%
138,826
-3,583
27
$16M 0.8%
153,764
+2,703
28
$15.8M 0.79%
110,891
-5,734
29
$15.7M 0.78%
210,491
+4,997
30
$14.8M 0.73%
97,849
+1,796
31
$14.7M 0.73%
370,389
-8,166
32
$14.6M 0.72%
135,614
+18,640
33
$14.5M 0.72%
127,973
-615
34
$14.4M 0.72%
317,480
+11,800
35
$14.4M 0.72%
268,602
+714
36
$14.3M 0.71%
304,161
37
$14.2M 0.71%
454,277
+10,201
38
$14.2M 0.7%
76,418
+2,180
39
$14.1M 0.7%
169,852
+908
40
$13.8M 0.68%
90,011
-4,589
41
$13.5M 0.67%
116,311
-1,717
42
$13.2M 0.66%
140,840
+3,883
43
$13.1M 0.65%
689,992
+21,084
44
$13M 0.65%
166,382
+192
45
$12.6M 0.63%
271,340
-1,140
46
$12.6M 0.63%
82,165
-1,268
47
$12.1M 0.6%
71,552
+176
48
$12M 0.6%
312,276
+110,237
49
$11.9M 0.59%
73,977
+90
50
$11.8M 0.59%
263,785
+30,828
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