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
126
$4.8M 0.29%
118,126
-324
127
$4.73M 0.28%
71,094
-1,005
128
$4.72M 0.28%
74,938
-578
129
$4.72M 0.28%
135,089
-29,819
130
$4.67M 0.28%
77,649
+4,980
131
$4.64M 0.28%
52,460
-1,759
132
$4.54M 0.27%
112,241
+1,451
133
$4.52M 0.27%
41,923
-2,811
134
$4.5M 0.27%
63,058
+3,039
135
$4.49M 0.27%
60,065
-16,006
136
$4.45M 0.27%
129,477
-2,403
137
$4.38M 0.26%
54,016
+2,802
138
$4.32M 0.26%
99,138
+1,193
139
$4.21M 0.25%
+107,443
140
$4.2M 0.25%
107,291
-707
141
$4.18M 0.25%
208,165
+12,512
142
$4.12M 0.25%
484,263
+43,945
143
$4.09M 0.24%
90,536
+4,272
144
$4.04M 0.24%
162,608
+15,255
145
$3.96M 0.24%
184,591
+11,609
146
$3.93M 0.24%
18,686
+455
147
$3.79M 0.23%
39,593
-8,146
148
$3.77M 0.23%
145,401
-1,091
149
$3.77M 0.23%
64,878
-1,982
150
$3.68M 0.22%
121,159
-1,782
4 5
6
7 8