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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.75M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
+$15M
2
+$13.4M
3
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.07%
95,093
-1,596
227
$2.96M 0.06%
51,884
-1,178
228
$2.94M 0.06%
56,310
+7,762
229
$2.9M 0.06%
27,486
+1,397
230
$2.86M 0.06%
88,337
+722
231
$2.85M 0.06%
288,014
+9,113
232
$2.82M 0.06%
36,246
-441
233
$2.78M 0.06%
28,008
-52
234
$2.69M 0.06%
23,727
+182
235
$2.51M 0.05%
54,999
-1,961
236
$2.49M 0.05%
34,284
-244
237
$2.48M 0.05%
29,469
+1,579
238
$2.47M 0.05%
23,434
+1,764
239
$2.47M 0.05%
35,292
+154
240
$2.45M 0.05%
8,505
-893
241
$2.33M 0.05%
62,664
-340
242
$2.29M 0.05%
22,640
243
$2.2M 0.05%
+4,786
244
$2.19M 0.05%
12,153
-125
245
$2.18M 0.05%
46,899
-3,000
246
$2.15M 0.05%
31,900
-987
247
$2.12M 0.05%
58,362
-244
248
$2.07M 0.05%
15,064
+2,029
249
$2.06M 0.04%
6,890
-18
250
$2.05M 0.04%
7,990
-143
8 9
10
11 12