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
$1.55B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.86M
3
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.12M
2
+$5.64M
3
+$3.18M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.38M 0.09%
48,054
-19,307
227
$1.38M 0.09%
12,720
+1,415
228
$1.37M 0.09%
25,374
-273
229
$1.28M 0.08%
8,982
+3,480
230
$1.27M 0.08%
32,332
+14,840
231
$1.27M 0.08%
42,806
-2,350
232
$1.25M 0.08%
6,719
+1,886
233
$1.25M 0.08%
80,372
+24,576
234
$1.25M 0.08%
24,005
+1,675
235
$1.22M 0.08%
12,349
-687
236
$1.21M 0.08%
45,360
-300
237
$1.21M 0.08%
27,927
+41
238
$1.21M 0.08%
43,350
+21,310
239
$1.2M 0.08%
37,384
-1,614
240
$1.18M 0.08%
+34,211
241
$1.16M 0.07%
12,774
+2,088
242
$1.16M 0.07%
10,453
+239
243
$1.14M 0.07%
66,277
-1,150
244
$1.09M 0.07%
25,259
+474
245
$1.05M 0.07%
37,348
-2,328
246
$1.04M 0.07%
28,920
247
$1.04M 0.07%
19,734
-737
248
$1.03M 0.07%
50,342
+13,967
249
$1.01M 0.07%
9,070
-15,346
250
$1M 0.06%
1,846
+93
8 9
10
11 12