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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.2M 0.06%
36,843
-1,603
227
$2.18M 0.06%
241,981
+8,807
228
$2.15M 0.06%
28,500
229
$2.13M 0.06%
11,830
+7,154
230
$2.13M 0.06%
55,709
-654
231
$2.09M 0.06%
36,240
+720
232
$2.09M 0.06%
32,047
+4,051
233
$2.07M 0.06%
20,552
-275
234
$2.02M 0.06%
26,248
-551
235
$2.02M 0.06%
19,962
+1,410
236
$2M 0.06%
21,203
-567
237
$1.99M 0.06%
35,759
-6,301
238
$1.98M 0.06%
11,827
-9,953
239
$1.94M 0.06%
22,410
-4,068
240
$1.93M 0.06%
19,398
-1,302
241
$1.9M 0.06%
17,087
-24
242
$1.84M 0.05%
64,066
-454
243
$1.82M 0.05%
29,457
-3,184
244
$1.81M 0.05%
22,640
-5,125
245
$1.74M 0.05%
26,267
-36,733
246
$1.71M 0.05%
21,115
-1,008
247
$1.69M 0.05%
25,112
-1,278
248
$1.69M 0.05%
+3,602
249
$1.68M 0.05%
21,236
-610
250
$1.66M 0.05%
42,998
+215
8 9
10
11 12