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
151
$4.06M 0.2%
61,853
+3,276
152
$3.99M 0.2%
479,850
+90,300
153
$3.79M 0.19%
70,221
+3,257
154
$3.71M 0.18%
31,136
-368
155
$3.7M 0.18%
273,810
+14,992
156
$3.65M 0.18%
54,482
-672
157
$3.54M 0.18%
67,906
-46
158
$3.41M 0.17%
116,586
-1,810
159
$3.35M 0.17%
30,604
-2,863
160
$3.33M 0.17%
102,754
+1,450
161
$3.31M 0.16%
35,714
-505
162
$3.31M 0.16%
104,964
+1,860
163
$3.22M 0.16%
110,298
+25,304
164
$3.17M 0.16%
61,008
-1,963
165
$3.16M 0.16%
39,869
-114
166
$3.14M 0.16%
89,763
-29,924
167
$3.13M 0.16%
80,496
+47,001
168
$3.1M 0.15%
57,166
-4,450
169
$3.04M 0.15%
78,616
-5,750
170
$2.93M 0.15%
75,469
+534
171
$2.88M 0.14%
37,523
-181
172
$2.86M 0.14%
41,948
-287
173
$2.85M 0.14%
91,201
+3,648
174
$2.85M 0.14%
58,584
+1,240
175
$2.82M 0.14%
31,452
-75
5 6
7
8 9