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
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.38M
3
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
+$5.01M
2
+$3.96M
3
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.09%
38,127
-10,904
227
$1.42M 0.09%
68,454
-200
228
$1.42M 0.09%
54,780
+6,558
229
$1.41M 0.09%
13,406
+31
230
$1.4M 0.09%
36,506
+4,203
231
$1.38M 0.09%
18,463
+2,238
232
$1.35M 0.09%
11,584
+1,205
233
$1.33M 0.08%
26,706
-75
234
$1.33M 0.08%
50,908
-23,900
235
$1.29M 0.08%
38,423
+12,831
236
$1.29M 0.08%
37,000
+21,000
237
$1.29M 0.08%
9,522
+222
238
$1.28M 0.08%
44,214
-1,382
239
$1.28M 0.08%
25,285
-5,673
240
$1.27M 0.08%
54,731
-300
241
$1.26M 0.08%
21,749
-12,250
242
$1.26M 0.08%
81,700
-335
243
$1.26M 0.08%
27,344
+167
244
$1.24M 0.08%
8,678
-50
245
$1.23M 0.08%
14,376
-433
246
$1.22M 0.08%
11,706
247
$1.2M 0.08%
29,243
-13,639
248
$1.13M 0.07%
31,493
+22,076
249
$1.09M 0.07%
25,753
-5,172
250
$1.08M 0.07%
59,390
+46,534
8 9
10
11 12