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
Cap. Flow
-$24.3M
Cap. Flow %
-0.37%
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

1Technology19.3%
2Financials10.9%
3Industrials8.38%
4Healthcare8.36%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.34M0.05% 17,209
-134
-0.8%
-$26K
$3.3M0.05% 25,992
+133
+0.5%
+$16.9K
$3.29M0.05% 54,175
+176
+0.3%
+$10.7K
$3.26M0.05% 128,163
-1,407
-1%
-$35.7K
$3.25M0.05% 13,110
-254
-2%
-$63K
$3.25M0.05% 12,708
-359
-3%
-$91.7K
$3.24M0.05% 34,629
+1,990
+6%
+$186K
$3.2M0.05% 21,209
-297
-1%
-$44.8K
$3.18M0.05% 53,200
-898
-2%
-$53.7K
$3.08M0.05% 70,572
+24,677
+54%
+$1.08M
$3.01M0.05% 136,291
+2,631
+2%
+$58.1K
$3M0.05% 36,025
+32
+0.1%
+$2.67K
$2.93M0.04% 15,388
+4,029
+35%
+$768K
$2.84M0.04% 20,223
+130
+0.7%
+$18.3K
$2.83M0.04% 18,829
-16,884
-47%
-$2.54M
$2.81M0.04% 130,837
-1,042
-0.8%
-$22.4K
$2.8M0.04% 2,956
-236
-7%
-$223K
$2.74M0.04% 40,436
-1,500
-4%
-$102K
$2.74M0.04% 33,490
-90
-0.3%
-$7.35K
$2.68M0.04% 55,359
-446
-0.8%
-$21.6K
$2.64M0.04% 10,504
+1,070
+11%
+$269K
$2.62M0.04% 56,762
-2,153
-4%
-$99.2K
$2.59M0.04% 31,699
+19,332
+156%
+$1.58M
$2.58M0.04% 20,919
-1,110
-5%
-$137K
$2.55M0.04% 12,630
-173
-1%
-$34.9K
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