FCI

Financial Counselors Inc Portfolio holdings

AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
Cap. Flow
-$24.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28

Top Buys

1
$31M
2
$10.6M
3
$9.25M
4
$7.78M
5
$7.22M

Top Sells

1
$40.3M
2
$34.1M
3
$17M
4
$10.8M
5
$10.2M

Sector Composition

1Technology19.3%
2Financials10.9%
3Industrials8.38%
4Healthcare8.36%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.53M0.04% 25,989
-117
-0.5%
-$11.4K
$2.52M0.04% 21,163
-817
-4%
-$97.3K
$2.51M0.04% 7,892
+1,377
+21%
+$438K
$2.51M0.04% 18,656
-3,408
-15%
-$458K
$2.48M0.04% 8,108
+115
+1%
+$35.1K
$2.43M0.04% 43,427
-2,606
-6%
-$146K
$2.43M0.04% 7,927
+3,570
+82%
+$1.1M
$2.36M0.04% 34,827
+1,656
+5%
+$112K
$2.36M0.04% 13,824
+123
+0.9%
+$21K
$2.35M0.04% 25,178
+182
+0.7%
+$17K
$2.35M0.04% 24,655
+5,455
+28%
+$520K
$2.31M0.04% 81,846
-1,799
-2%
-$50.9K
$2.29M0.03% 14,320
-471
-3%
-$75.2K
$2.28M0.03% 10,993
-433
-4%
-$90K
$2.26M0.03% 70,659
+728
+1%
+$23.3K
$2.26M0.03% 13,594
+1,061
+8%
+$176K
$2.25M0.03% 53,879
-3,802
-7%
-$159K
$2.21M0.03% 17,570
+1,516
+9%
+$191K
$2.2M0.03% 54,446
-1,240
-2%
-$50.1K
$2.17M0.03% 34,461
-1,127
-3%
-$70.9K
$2.06M0.03% 38,423
-2,281
-6%
-$123K
$2.02M0.03% 79,772
-1,625
-2%
-$41.2K
$2.01M0.03% 23,321
-238
-1%
-$20.5K
$1.93M0.03% 38,850
-6
-0%
-$298
$1.93M0.03% 62,204
+1,831
+3%
+$56.7K
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