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
176
$2.8M 0.14%
55,878
-6,308
177
$2.79M 0.14%
47,372
-6,811
178
$2.79M 0.14%
26,218
-1,892
179
$2.73M 0.14%
41,491
+7,765
180
$2.68M 0.13%
36,139
-2,601
181
$2.62M 0.13%
18,577
+431
182
$2.62M 0.13%
56,648
+215
183
$2.6M 0.13%
101,094
-251
184
$2.6M 0.13%
20,524
-135
185
$2.58M 0.13%
74,160
+1,025
186
$2.55M 0.13%
48,243
-402
187
$2.53M 0.13%
25,869
+3,136
188
$2.53M 0.13%
32,494
+6,319
189
$2.51M 0.12%
46,834
-394
190
$2.48M 0.12%
27,415
-3,818
191
$2.47M 0.12%
96,957
+18,710
192
$2.4M 0.12%
44,295
-9,680
193
$2.38M 0.12%
88,713
+321
194
$2.36M 0.12%
97,341
+3,933
195
$2.32M 0.12%
29,871
+6,543
196
$2.31M 0.11%
47,926
-857
197
$2.3M 0.11%
22,251
+3,645
198
$2.3M 0.11%
25,957
-767
199
$2.28M 0.11%
27,581
-828
200
$2.23M 0.11%
41,514
+724
6 7
8
9 10