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
201
$2.23M 0.11%
37,330
+656
202
$2.21M 0.11%
19,603
+10,153
203
$2.19M 0.11%
49,621
+1,536
204
$2.18M 0.11%
49,679
+7,947
205
$2.13M 0.11%
16,691
-1,204
206
$2.1M 0.1%
15,901
+1,135
207
$2.09M 0.1%
23,140
-442
208
$2.09M 0.1%
32,153
+608
209
$2.08M 0.1%
37,226
+1,769
210
$2.06M 0.1%
48,277
+1,136
211
$2.05M 0.1%
40,754
-2,350
212
$2.04M 0.1%
40,845
-90
213
$2M 0.1%
36,454
-557
214
$1.91M 0.1%
+30,646
215
$1.9M 0.09%
13,700
+68
216
$1.88M 0.09%
14,128
-1,665
217
$1.87M 0.09%
77,732
-1,336
218
$1.86M 0.09%
30,218
-9,550
219
$1.86M 0.09%
42,260
220
$1.82M 0.09%
8,987
-5,157
221
$1.79M 0.09%
35,547
-123
222
$1.78M 0.09%
14,673
+4,170
223
$1.76M 0.09%
12,946
+114
224
$1.75M 0.09%
52,106
-4,610
225
$1.71M 0.09%
68,968
+12,108
7 8
9
10 11