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
76
$7.62M 0.46%
138,067
-9,688
77
$7.53M 0.45%
92,568
-432
78
$7.45M 0.45%
133,044
+2,773
79
$7.36M 0.44%
190,612
-5,594
80
$7.17M 0.43%
374,177
+20,996
81
$6.97M 0.42%
80,299
+2,880
82
$6.89M 0.41%
443,430
+7,390
83
$6.81M 0.41%
220,602
-1,298
84
$6.78M 0.41%
126,520
+30,160
85
$6.6M 0.39%
58,741
+2,873
86
$6.56M 0.39%
64,642
+4,186
87
$6.53M 0.39%
127,843
-33,402
88
$6.5M 0.39%
210,566
+312
89
$6.43M 0.38%
68,381
+30,281
90
$6.42M 0.38%
77,013
+804
91
$6.35M 0.38%
58,286
+2,064
92
$6.28M 0.38%
101,152
+6,165
93
$6.25M 0.37%
177,413
+6,868
94
$6.15M 0.37%
256,418
+1,931
95
$6.14M 0.37%
284,083
+21,687
96
$6.08M 0.36%
165,348
+9,454
97
$6.08M 0.36%
27,338
+1,197
98
$6.06M 0.36%
95,274
+4,062
99
$6.01M 0.36%
132,970
-584
100
$6M 0.36%
158,247
+11,630
2 3
4
5 6