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
176
$2.37M 0.14%
34,424
+2,513
177
$2.31M 0.14%
13,963
-1,873
178
$2.29M 0.14%
+73,163
179
$2.27M 0.14%
30,977
+763
180
$2.25M 0.13%
48,654
+1,550
181
$2.24M 0.13%
28,640
+9,947
182
$2.23M 0.13%
86,882
+10,740
183
$2.2M 0.13%
64,528
+1,324
184
$2.2M 0.13%
47,906
+1,958
185
$2.18M 0.13%
25,572
-1,653
186
$2.17M 0.13%
33,698
-2,909
187
$2.17M 0.13%
27,387
+208
188
$2.17M 0.13%
90,849
+6,693
189
$2.15M 0.13%
54,657
+905
190
$2.13M 0.13%
52,782
+246
191
$2.05M 0.12%
29,234
-1,764
192
$2.02M 0.12%
13,280
+2,314
193
$1.99M 0.12%
70,402
+50,788
194
$1.93M 0.12%
35,015
-15
195
$1.91M 0.11%
94,003
-1,033
196
$1.89M 0.11%
24,356
-3,243
197
$1.87M 0.11%
25,195
+581
198
$1.81M 0.11%
9,854
+8,603
199
$1.81M 0.11%
35,325
-15,680
200
$1.8M 0.11%
25,731
-295
6 7
8
9 10