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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.04M 0.06%
38,034
+650
252
$1.04M 0.06%
10,846
-7,699
253
$1.03M 0.06%
50,342
254
$1.01M 0.06%
48,127
+195
255
$1.01M 0.06%
9,044
-1,409
256
$1M 0.06%
+32,961
257
$999K 0.06%
24,021
+12,500
258
$988K 0.06%
13,620
-227
259
$965K 0.06%
65,050
260
$959K 0.06%
35,478
+8,120
261
$959K 0.06%
21,411
-50
262
$951K 0.06%
7,669
-6,267
263
$949K 0.06%
23,343
-1,838
264
$945K 0.06%
17,094
-25,841
265
$929K 0.06%
66,252
-25
266
$899K 0.06%
20,207
-15
267
$885K 0.05%
18,313
-640
268
$849K 0.05%
13,986
+2,389
269
$849K 0.05%
8,840
+367
270
$829K 0.05%
31,638
+101
271
$820K 0.05%
4,298
-5,150
272
$804K 0.05%
19,614
-2,915
273
$804K 0.05%
60,605
-150
274
$804K 0.05%
7,051
-100
275
$795K 0.05%
54,141
+3,653
9 10
11
12 13