FCI

Financial Counselors Inc Portfolio holdings

AUM $72.1M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$5.04M
2
+$4.18M
3
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

1
+$6.63M
2
+$4.87M
3
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

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
151
$3.62M 0.22%
27,862
+200
152
$3.57M 0.21%
35,228
-13
153
$3.55M 0.21%
100,375
-23
154
$3.45M 0.21%
35,301
-66,307
155
$3.44M 0.21%
168,114
-451
156
$3.43M 0.2%
148,996
+443
157
$3.33M 0.2%
62,115
-10,196
158
$3.24M 0.19%
33,289
-1,240
159
$3.1M 0.19%
43,183
-50
160
$3.06M 0.18%
352,296
+21,594
161
$3.04M 0.18%
14
-2
162
$3M 0.18%
26,133
-134
163
$2.98M 0.18%
68,938
+43,766
164
$2.97M 0.18%
85,051
-454
165
$2.9M 0.17%
80,900
-1,280
166
$2.73M 0.16%
55,077
-6,126
167
$2.71M 0.16%
22,803
-2,699
168
$2.69M 0.16%
99,317
+15,791
169
$2.65M 0.16%
125,291
-1,416
170
$2.59M 0.15%
40,844
-20,818
171
$2.59M 0.15%
44,667
-18,869
172
$2.54M 0.15%
65,182
+200
173
$2.47M 0.15%
44,175
-275
174
$2.43M 0.15%
50,112
+1,002
175
$2.41M 0.14%
17,457
+1,062
5 6
7
8 9