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
101
$6.87M 0.34%
105,977
-611
102
$6.8M 0.34%
78,516
-6,828
103
$6.79M 0.34%
123,037
+1,011
104
$6.75M 0.34%
123,319
-1,475
105
$6.71M 0.33%
458,239
-7,719
106
$6.52M 0.32%
582,555
+28,565
107
$6.52M 0.32%
124,075
-3,567
108
$6.48M 0.32%
99,567
-4,617
109
$6.42M 0.32%
79,607
-494
110
$6.37M 0.32%
156,258
-29,307
111
$6.32M 0.31%
25,982
-59
112
$6.3M 0.31%
174,528
+2,916
113
$6.28M 0.31%
31,731
-1,062
114
$6.24M 0.31%
132,227
-506
115
$6.04M 0.3%
135,122
+439
116
$5.9M 0.29%
190,450
-5,115
117
$5.8M 0.29%
91,016
+1,191
118
$5.77M 0.29%
46,719
+412
119
$5.76M 0.29%
316,788
-26,865
120
$5.73M 0.28%
158,689
+1,564
121
$5.64M 0.28%
109,750
-2,015
122
$5.54M 0.28%
134,226
-22,971
123
$5.53M 0.27%
125,990
+14,579
124
$5.51M 0.27%
44,778
+375
125
$5.47M 0.27%
61,875
+372
3 4
5
6 7