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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.07%
5,900
+1,976
227
$1.66M 0.07%
16,859
+1,407
228
$1.65M 0.07%
28,612
-555
229
$1.64M 0.07%
37,400
-50
230
$1.63M 0.07%
10,176
231
$1.61M 0.07%
68,252
-10,100
232
$1.58M 0.07%
16,608
+52
233
$1.57M 0.07%
7,999
+123
234
$1.56M 0.07%
50,504
-1,770
235
$1.54M 0.07%
6,522
+1,167
236
$1.49M 0.06%
47,345
+3,645
237
$1.46M 0.06%
36,540
+250
238
$1.44M 0.06%
30,240
-500
239
$1.41M 0.06%
20,571
-17
240
$1.41M 0.06%
54,266
-20
241
$1.35M 0.06%
25,034
-5,458
242
$1.34M 0.06%
24,179
+133
243
$1.31M 0.06%
11,375
-940
244
$1.28M 0.05%
12,643
+670
245
$1.26M 0.05%
26,265
-2,271
246
$1.25M 0.05%
21,466
+370
247
$1.24M 0.05%
15,821
-21
248
$1.23M 0.05%
83,080
-1,535
249
$1.23M 0.05%
109,368
+1,920
250
$1.23M 0.05%
24,118
+4,982
8 9
10
11 12