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
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.38M
3
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
+$5.01M
2
+$3.96M
3
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.07%
22,190
-1,525
252
$1.06M 0.07%
12,154
-200
253
$1.05M 0.07%
8,099
+100
254
$1.03M 0.07%
12,413
-1,696
255
$1.03M 0.07%
9,111
-3,483
256
$1.03M 0.07%
11,112
-183
257
$1.03M 0.07%
11,647
-25,656
258
$1.03M 0.07%
21,810
+160
259
$1.01M 0.06%
6,805
-1,317
260
$976K 0.06%
76,108
-466
261
$960K 0.06%
22,984
-1,396
262
$952K 0.06%
17,750
-2,359
263
$950K 0.06%
16,000
264
$940K 0.06%
20,164
-586
265
$935K 0.06%
42,600
-5,000
266
$934K 0.06%
50,209
-410
267
$922K 0.06%
39,727
+4,563
268
$902K 0.06%
47,762
+9,007
269
$892K 0.06%
+20,739
270
$892K 0.06%
17,147
-8,094
271
$890K 0.06%
7,448
+2,580
272
$881K 0.06%
30,425
-1,175
273
$863K 0.05%
7,525
274
$850K 0.05%
19,384
+1,997
275
$849K 0.05%
15,144
-455
9 10
11
12 13