FCI

Financial Counselors Inc Portfolio holdings

AUM $70.7M
1-Year Est. Return 17.39%
This Quarter Est. Return
1 Year Est. Return
+17.39%
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
+$5.14M
2
+$4.21M
3
+$3.85M
4
DG icon
Dollar General
DG
+$2.85M
5
TGT icon
Target
TGT
+$2.51M

Top Sells

1
+$6.49M
2
+$5.02M
3
+$4.41M
4
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
5
EDE
Empire District Electric
EDE
+$4.31M

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
1
$37.3M 2.23%
372,153
-6,910
2
$32.1M 1.92%
311,249
-11,300
3
$30.4M 1.82%
201,649
+4,097
4
$25.1M 1.5%
490,541
+43,541
5
$24.2M 1.45%
228,749
+5,235
6
$24M 1.44%
736,250
-1,479
7
$22.7M 1.36%
83,302
+2,049
8
$22.3M 1.33%
931,916
-5,764
9
$22.1M 1.32%
395,275
+6,610
10
$20.8M 1.24%
221,792
+9,784
11
$20.8M 1.24%
99,208
-2,258
12
$19.5M 1.16%
550,750
+24,235
13
$19M 1.14%
226,807
+599
14
$18.6M 1.11%
153,574
+3,611
15
$17.9M 1.07%
535,900
+9,081
16
$17.6M 1.05%
497,447
-125,000
17
$16.7M 1%
268,907
+9,303
18
$16.2M 0.97%
191,183
+4,318
19
$15.5M 0.93%
708,705
-34,819
20
$15M 0.9%
458,041
+13,047
21
$15M 0.9%
171,628
+9,882
22
$14.9M 0.89%
141,699
+1,327
23
$14.3M 0.85%
133,176
-1,970
24
$14.1M 0.85%
257,245
+6,539
25
$14.1M 0.84%
227,196
+9,544
1
2 3 4 5