FCI
Financial Counselors Inc Portfolio holdings
AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M (-4%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-0.37%
Top 10 Holdings %Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28
Top Buys
| 1 | $31M | |
| 2 | $10.6M | |
| 3 | $9.25M | |
| 4 | $7.78M | |
| 5 | $7.22M |
Top Sells
| 1 | $40.3M | |
| 2 | $34.1M | |
| 3 | $17M | |
| 4 | $10.8M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312M | 4.73% | 1,404,136 +181 | +0% | +$40.2K | |||
| $272M | 4.14% | 725,833 +18,482 | +3% | +$6.94M | |||
| $226M | 3.42% | 872,371 -5,281 | -0.6% | -$1.37M | |||
| $196M | 2.98% | 1,812,934 +6,330 | +0.4% | +$686K | |||
| $172M | 2.6% | 902,152 +20,172 | +2% | +$3.84M | |||
| $117M | 1.78% | 756,755 +18,224 | +2% | +$2.82M | |||
| $109M | 1.65% | 1,822,806 +101,736 | +6% | +$6.08M | |||
| $108M | 1.64% | 441,452 -25,713 | -6% | -$6.31M | |||
| $104M | 1.58% | 980,095 +32,743 | +3% | +$3.47M | |||
| $98.8M | 1.5% | 471,579 +1,391 | +0.3% | +$291K | |||
| $95.4M | 1.45% | 179,151 -2,376 | -1% | -$1.27M | |||
| $89.9M | 1.36% | 537,123 -11,541 | -2% | -$1.93M | |||
| $78.4M | 1.19% | 223,688 -9,484 | -4% | -$3.32M | |||
| $76.3M | 1.16% | 868,691 -33,321 | -4% | -$2.93M | |||
| $75.2M | 1.14% | 130,473 +9,379 | +8% | +$5.41M | |||
| $74.9M | 1.14% | 1,474,245 +114,663 | +8% | +$5.83M | |||
| $74.4M | 1.13% | 625,442 +28,039 | +5% | +$3.33M | |||
| $72.1M | 1.09% | 76,219 -4,083 | -5% | -$3.86M | |||
| $69.4M | 1.05% | 124,087 +4,099 | +3% | +$2.29M | |||
| $67.7M | 1.03% | 1,097,174 -14,053 | -1% | -$867K | |||
| $66.5M | 1.01% | 212,899 +3,188 | +2% | +$996K | |||
| $66.2M | 1% | 388,449 +19,361 | +5% | +$3.3M | |||
| $63.6M | 0.97% | 269,190 +5,114 | +2% | +$1.21M | |||
| $63.3M | 0.96% | 705,128 +86,651 | +14% | +$7.78M | |||
| $63M | 0.96% | 475,354 -6,184 | -1% | -$819K |
