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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.05%
7,649
+2,789
252
$1.19M 0.05%
49,248
+403
253
$1.18M 0.05%
10,741
+50
254
$1.16M 0.05%
22,303
+237
255
$1.15M 0.05%
11,550
+2,064
256
$1.15M 0.05%
13,448
-71,348
257
$1.14M 0.05%
9,168
+678
258
$1.11M 0.05%
3,666
+140
259
$1.1M 0.05%
10,211
+2,567
260
$1.1M 0.05%
11,623
-62,910
261
$1.1M 0.05%
30,274
+14
262
$1.09M 0.05%
22,636
+1,460
263
$1.04M 0.04%
6,296
+457
264
$1.03M 0.04%
2,414
-189
265
$1.02M 0.04%
34,925
+24,777
266
$1.01M 0.04%
+13,422
267
$977K 0.04%
13,057
-963
268
$975K 0.04%
6,195
-75
269
$969K 0.04%
14,282
-468
270
$958K 0.04%
8,881
271
$948K 0.04%
75,877
+240
272
$943K 0.04%
56,431
+405
273
$942K 0.04%
5,192
-165
274
$920K 0.04%
6,738
+2,441
275
$907K 0.04%
+4,705
9 10
11
12 13