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
126
$5.37M 0.27%
150,170
+2,851
127
$5.3M 0.26%
162,858
-1,068
128
$5.3M 0.26%
41,695
-8,495
129
$5.29M 0.26%
92,931
-769
130
$5.29M 0.26%
47,816
-961
131
$5.16M 0.26%
108,174
+2,354
132
$5.04M 0.25%
167,614
-2,880
133
$4.84M 0.24%
19
134
$4.81M 0.24%
167,498
+32,906
135
$4.79M 0.24%
124,760
-1,130
136
$4.72M 0.23%
99,844
+513
137
$4.67M 0.23%
140,599
+7,571
138
$4.5M 0.22%
122,380
+150
139
$4.5M 0.22%
60,462
+248
140
$4.5M 0.22%
66,628
-900
141
$4.49M 0.22%
93,727
-6,384
142
$4.48M 0.22%
68,644
+31,510
143
$4.46M 0.22%
180,892
-12,972
144
$4.44M 0.22%
63,266
-6,156
145
$4.43M 0.22%
55,004
-5,557
146
$4.37M 0.22%
156,225
+9,841
147
$4.34M 0.22%
218,410
+2,362
148
$4.29M 0.21%
+125,774
149
$4.25M 0.21%
102,665
-17,716
150
$4.14M 0.21%
82,887
+1,745
4 5
6
7 8