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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
AAPL icon
Apple
AAPL
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.07%
+14,838
252
$1.25M 0.07%
+36,244
253
$1.25M 0.07%
+40,065
254
$1.24M 0.07%
+100,500
255
$1.22M 0.07%
+12,682
256
$1.2M 0.06%
+16,047
257
$1.2M 0.06%
+101,760
258
$1.18M 0.06%
+7,658
259
$1.18M 0.06%
+15,912
260
$1.17M 0.06%
+12,126
261
$1.17M 0.06%
+23,467
262
$1.13M 0.06%
+7,347
263
$1.12M 0.06%
+65,667
264
$1.1M 0.06%
+52,416
265
$1.09M 0.06%
+26,940
266
$1.08M 0.06%
+7,646
267
$1.07M 0.06%
+62,095
268
$1.06M 0.06%
+4,604
269
$1.05M 0.06%
+14,660
270
$1.05M 0.06%
+92,255
271
$1.04M 0.06%
+36,141
272
$1.04M 0.06%
+19,947
273
$1.03M 0.06%
+31,265
274
$1.03M 0.06%
+12,176
275
$994K 0.05%
+41,928
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