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
76
$9.06M 0.45%
121,143
+1,555
77
$9.01M 0.45%
138,729
+7,143
78
$8.75M 0.43%
467,110
+1,934
79
$8.62M 0.43%
304,272
+135,241
80
$8.28M 0.41%
105,168
+125
81
$8.26M 0.41%
19,563
+547
82
$8.17M 0.41%
134,982
-153
83
$8.14M 0.4%
55,367
-7,385
84
$8.09M 0.4%
116,398
-3,409
85
$8.04M 0.4%
147,734
+7,767
86
$7.96M 0.4%
30,992
-221
87
$7.9M 0.39%
88,967
-800
88
$7.85M 0.39%
72,586
-221
89
$7.75M 0.38%
250,663
-1,125
90
$7.73M 0.38%
143,359
-411
91
$7.62M 0.38%
76,061
-9,246
92
$7.61M 0.38%
92,508
+350
93
$7.54M 0.37%
171,621
+7,052
94
$7.49M 0.37%
42,997
+952
95
$7.47M 0.37%
101,896
-29,404
96
$7.3M 0.36%
237,587
-2,436
97
$7.2M 0.36%
108,362
-2,154
98
$7.1M 0.35%
107,873
-6,794
99
$7M 0.35%
93,553
+3,487
100
$6.91M 0.34%
41,675
-244
2 3
4
5 6