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
51
$9.58M 0.57%
64,854
+368
52
$9.45M 0.56%
65,270
+2,798
53
$9.32M 0.56%
140,710
-710
54
$9.2M 0.55%
161,084
+1,534
55
$9.19M 0.55%
194,133
-3,270
56
$8.95M 0.53%
70,093
+6,178
57
$8.77M 0.52%
239,441
-3,568
58
$8.76M 0.52%
60,344
-408
59
$8.73M 0.52%
55,570
+1,448
60
$8.49M 0.51%
187,335
+19,695
61
$8.48M 0.51%
62,382
+2,311
62
$8.47M 0.51%
207,044
+775
63
$8.39M 0.5%
85,086
+3,829
64
$8.22M 0.49%
103,517
+13,916
65
$8.21M 0.49%
111,677
+34
66
$8.2M 0.49%
236,840
-2,100
67
$8.12M 0.49%
96,697
+45,862
68
$8.11M 0.48%
311,027
-17,906
69
$8.01M 0.48%
215,286
-901
70
$8M 0.48%
105,789
+1,539
71
$7.92M 0.47%
66,809
+3,505
72
$7.89M 0.47%
134,574
-5,741
73
$7.7M 0.46%
105,700
-7,347
74
$7.69M 0.46%
141,865
+4,495
75
$7.62M 0.46%
75,996
+2,035
1 2
3
4 5