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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$15.6M
3 +$9.33M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
CF icon
CF Industries
CF
+$4.3M

Top Sells

1 +$18.6M
2 +$14.6M
3 +$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.46M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.71M 0.09%
12,832
+370
227
$1.7M 0.09%
41,551
-275
228
$1.68M 0.09%
8,622
-27,675
229
$1.68M 0.09%
9,634
-31
230
$1.67M 0.09%
12,408
+518
231
$1.66M 0.08%
92,025
-600
232
$1.63M 0.08%
51,762
-25
233
$1.61M 0.08%
37,306
+2,027
234
$1.56M 0.08%
37,510
+465
235
$1.56M 0.08%
877
-46
236
$1.54M 0.08%
84,310
237
$1.5M 0.08%
35,278
238
$1.48M 0.08%
+40,152
239
$1.44M 0.07%
49,240
-2,046
240
$1.44M 0.07%
111,890
-13,440
241
$1.43M 0.07%
10,503
-707
242
$1.41M 0.07%
91,490
-765
243
$1.4M 0.07%
11,792
-54,466
244
$1.39M 0.07%
25,486
-70
245
$1.38M 0.07%
8,534
+1,187
246
$1.36M 0.07%
8,408
+750
247
$1.34M 0.07%
12,380
-317
248
$1.33M 0.07%
39,460
-3,500
249
$1.31M 0.07%
56,860
-3,470
250
$1.31M 0.07%
31,060
-22,234