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
101
$5.78M 0.35%
16,884
+1,066
102
$5.67M 0.34%
38,743
+178
103
$5.65M 0.34%
133,485
+12,254
104
$5.65M 0.34%
207,876
-899
105
$5.6M 0.33%
112,691
+1,924
106
$5.57M 0.33%
128,308
+150
107
$5.5M 0.33%
51,337
+19,700
108
$5.49M 0.33%
72,362
-599
109
$5.47M 0.33%
91,999
-27,180
110
$5.43M 0.32%
69,008
+12,690
111
$5.39M 0.32%
35,515
-6,539
112
$5.37M 0.32%
179,760
+1,085
113
$5.37M 0.32%
427,203
-41,537
114
$5.36M 0.32%
82,772
-1,099
115
$5.3M 0.32%
37,633
+3,679
116
$5.29M 0.32%
657,100
+25,500
117
$5.13M 0.31%
95,038
+3,514
118
$5.06M 0.3%
119,364
+3,499
119
$5.01M 0.3%
94,103
120
$5.01M 0.3%
91,954
+816
121
$5M 0.3%
166,264
-413
122
$4.99M 0.3%
167,328
+42,402
123
$4.98M 0.3%
36,194
-1,731
124
$4.9M 0.29%
46,503
+275
125
$4.84M 0.29%
96,424
+11,083
3 4
5
6 7