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
476
$155K 0.01%
+10,675
477
$154K 0.01%
25,658
478
$154K 0.01%
+11,650
479
$150K 0.01%
3,114
-120
480
$150K 0.01%
+1,894
481
$145K 0.01%
13,708
+547
482
$143K 0.01%
23,286
-55
483
$137K 0.01%
19,000
484
$117K 0.01%
12,111
+1,000
485
$103K 0.01%
15,665
486
$100K 0.01%
12,173
+201
487
$97K ﹤0.01%
2,990
+125
488
$88K ﹤0.01%
14,537
+2,222
489
$78K ﹤0.01%
1,250
490
$77K ﹤0.01%
+10,320
491
$29K ﹤0.01%
1,100
492
– –
-5,827
493
– –
-6,615
494
– –
-7,654
495
– –
-16,521
496
– –
-1,814
497
– –
-12,634
498
– –
-11,400
499
– –
-2,462
500
– –
-885
17 18 19
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