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
501
– –
-5,245
502
– –
-4,946
503
– –
-12,813
504
– –
-3,726
505
– –
-4,288
506
– –
-20,619
507
– –
-3,602
508
– –
-5,272
509
– –
-7,336
510
– –
-10,959
511
– –
-350
512
– –
-4,622
513
– –
-1,000
514
– –
-92,056
515
– –
-10,000
516
– –
-24,166
517
– –
-21,000
518
– –
-3,652
519
– –
-16,206
520
– –
-14,740
521
– –
-3,613
522
– –
-2,955
17 18 19 20
21