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
$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
1
$40.3M 2%
166,528
-947
2
$35.3M 1.75%
980,324
-13,220
3
$34.1M 1.7%
495,165
-3,944
4
$30.1M 1.5%
1,800,081
-2,247
5
$28.1M 1.4%
217,320
-6,339
6
$28M 1.39%
242,433
-182
7
$25.9M 1.29%
283,274
+4,676
8
$24.2M 1.2%
542,655
+18,402
9
$23.2M 1.15%
380,167
+4,691
10
$22.6M 1.12%
791,543
+11,466
11
$21.6M 1.08%
181,905
-9,246
12
$21.6M 1.07%
68,045
-2,610
13
$21M 1.04%
158,646
-701
14
$20.8M 1.03%
652,008
+2,726
15
$20.3M 1.01%
2,575,032
+163,624
16
$19.7M 0.98%
88,707
-5,291
17
$19M 0.94%
234,777
-12,634
18
$18.9M 0.94%
217,368
+2,110
19
$18.7M 0.93%
171,896
-2,808
20
$18.5M 0.92%
207,812
-2,965
21
$18.4M 0.92%
148,271
+6,573
22
$18.4M 0.91%
253,868
+3,609
23
$17.7M 0.88%
525,072
+2,732
24
$17.3M 0.86%
420,595
+4,113
25
$16.5M 0.82%
129,677
-2,861
1
2 3 4 5