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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$9.33M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
CF icon
CF Industries
CF
+$4.3M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.46M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.07%
27,896
-3,616
252
$1.3M 0.07%
25,434
-950
253
$1.28M 0.07%
40,911
+846
254
$1.26M 0.06%
15,552
-360
255
$1.26M 0.06%
23,453
-3,574
256
$1.26M 0.06%
33,495
-2,749
257
$1.25M 0.06%
4,389
-587
258
$1.24M 0.06%
23,732
+265
259
$1.2M 0.06%
92,956
-8,804
260
$1.19M 0.06%
5,827
+1,223
261
$1.19M 0.06%
80,170
-20,330
262
$1.18M 0.06%
20,922
+975
263
$1.18M 0.06%
9,450
-5,778
264
$1.18M 0.06%
21,788
-13,774
265
$1.18M 0.06%
14,417
-421
266
$1.17M 0.06%
14,282
+1,204
267
$1.14M 0.06%
23,285
-3,000
268
$1.11M 0.06%
7,336
-310
269
$1.1M 0.06%
48,278
-4,138
270
$1.09M 0.06%
11,115
-1,567
271
$1.04M 0.05%
12,176
272
$1.04M 0.05%
20,854
-1,619
273
$1.04M 0.05%
13,887
-773
274
$1.03M 0.05%
13,270
-4,638
275
$1.03M 0.05%
12,813
+3,148
9 10
11
12 13