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
201
$1.74M 0.1%
32,255
-585
202
$1.71M 0.1%
94,770
-4,725
203
$1.71M 0.1%
69,592
-208
204
$1.65M 0.1%
28,820
+6,577
205
$1.64M 0.1%
17,112
-6,359
206
$1.64M 0.1%
11,840
+201
207
$1.63M 0.1%
35,886
-309
208
$1.6M 0.1%
60,986
-650
209
$1.6M 0.1%
12,150
+2,407
210
$1.56M 0.09%
37,356
+11,630
211
$1.56M 0.09%
46,980
-27,570
212
$1.56M 0.09%
43,662
-19,698
213
$1.56M 0.09%
42,669
-4,866
214
$1.55M 0.09%
12,605
+1,567
215
$1.53M 0.09%
36,480
-668
216
$1.51M 0.09%
25,318
+363
217
$1.5M 0.09%
+13,160
218
$1.49M 0.09%
47,049
+2,252
219
$1.49M 0.09%
42,046
-854
220
$1.49M 0.09%
22,026
-2,695
221
$1.48M 0.09%
20,663
-175
222
$1.47M 0.09%
51,338
+3,484
223
$1.44M 0.09%
12,982
+766
224
$1.41M 0.08%
36,093
+3,132
225
$1.4M 0.08%
18,529
-66,270
7 8
9
10 11