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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.07%
37,716
-2,261
227
$2.18M 0.07%
79,689
-1,664
228
$2.18M 0.07%
25,090
+6,208
229
$2.18M 0.07%
56,363
+2,107
230
$2.15M 0.07%
14,730
+153
231
$2.13M 0.07%
42,060
+3,106
232
$2.13M 0.07%
38,446
+3,822
233
$2.11M 0.07%
21,770
+1,595
234
$2.1M 0.07%
12,394
-900
235
$2.09M 0.07%
26,478
+10,544
236
$2.05M 0.07%
63,470
+11,700
237
$2.02M 0.06%
20,700
+1,712
238
$2M 0.06%
+16,286
239
$2M 0.06%
27,765
-400
240
$1.98M 0.06%
+21,204
241
$1.96M 0.06%
26,799
+8,317
242
$1.94M 0.06%
11,281
+1,773
243
$1.92M 0.06%
28,500
244
$1.92M 0.06%
17,907
+1,035
245
$1.92M 0.06%
+17,111
246
$1.86M 0.06%
7,959
+5,490
247
$1.85M 0.06%
+17,454
248
$1.84M 0.06%
35,520
+3,200
249
$1.79M 0.06%
32,641
+4,195
250
$1.77M 0.06%
18,552
+1,915
8 9
10
11 12