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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.08%
12,216
-133
227
$1.28M 0.08%
+9,743
228
$1.24M 0.08%
91,345
-2,521
229
$1.21M 0.08%
44,560
-800
230
$1.2M 0.07%
43,986
+20,586
231
$1.18M 0.07%
80,372
232
$1.17M 0.07%
114,640
+39,940
233
$1.17M 0.07%
25,172
-202
234
$1.16M 0.07%
10,848
-5,770
235
$1.16M 0.07%
19,685
-49
236
$1.16M 0.07%
12,926
+152
237
$1.15M 0.07%
23,257
+3,195
238
$1.15M 0.07%
42,548
-30,906
239
$1.13M 0.07%
14,093
+1,362
240
$1.12M 0.07%
36,680
-668
241
$1.12M 0.07%
14,783
-103,712
242
$1.11M 0.07%
24,852
-407
243
$1.09M 0.07%
11,038
+1,968
244
$1.08M 0.07%
837
-4,622
245
$1.07M 0.07%
9,135
+889
246
$1.07M 0.07%
28,920
247
$1.07M 0.07%
25,726
-6,606
248
$1.07M 0.07%
+12,484
249
$1.06M 0.07%
36,705
-6,645
250
$1.05M 0.07%
24,926
-22,404
8 9
10
11 12