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
51
$11.8M 0.59%
105,625
-1,347
52
$11.6M 0.58%
384,043
+37,304
53
$11.6M 0.58%
138,747
-2,689
54
$11.5M 0.57%
79,357
-32
55
$11.5M 0.57%
91,848
-600
56
$11.4M 0.57%
191,642
+4,417
57
$11.2M 0.56%
445,497
-9,921
58
$11M 0.55%
63,244
-1,530
59
$10.9M 0.54%
85,940
+210
60
$10.7M 0.53%
62,310
+25,032
61
$10.7M 0.53%
124,450
+1,159
62
$10.6M 0.53%
138,246
-252
63
$10.6M 0.52%
190,669
+57,195
64
$10.5M 0.52%
217,960
+37,920
65
$10.2M 0.51%
438,330
-28,390
66
$9.85M 0.49%
61,598
+1,054
67
$9.79M 0.49%
167,903
+2,142
68
$9.66M 0.48%
241,780
-3,454
69
$9.42M 0.47%
180,077
-4,928
70
$9.41M 0.47%
70,898
-349
71
$9.37M 0.47%
168,243
+49,345
72
$9.31M 0.46%
71,716
-1,019
73
$9.25M 0.46%
154,976
-4,141
74
$9.2M 0.46%
+326,203
75
$9.16M 0.46%
70,955
-1,535
1 2
3
4 5