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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.76M 0.06%
8,888
+6,044
252
$1.75M 0.06%
26,390
-742
253
$1.75M 0.06%
6,360
+237
254
$1.68M 0.05%
42,783
+9,731
255
$1.67M 0.05%
27,996
+855
256
$1.66M 0.05%
11,869
+8,525
257
$1.65M 0.05%
17,370
-1,190
258
$1.58M 0.05%
20,827
+80
259
$1.57M 0.05%
27,953
+3,574
260
$1.56M 0.05%
21,734
-183
261
$1.54M 0.05%
21,846
-740
262
$1.54M 0.05%
49,399
263
$1.5M 0.05%
4,484
+631
264
$1.49M 0.05%
15,293
-382
265
$1.48M 0.05%
11,397
+2,000
266
$1.42M 0.05%
23,590
-330
267
$1.42M 0.05%
47,587
-1,920
268
$1.41M 0.05%
+63,531
269
$1.41M 0.05%
25,793
+11,440
270
$1.41M 0.05%
8,287
+964
271
$1.41M 0.05%
17,700
-9,257
272
$1.38M 0.04%
11,778
-11
273
$1.36M 0.04%
39,804
+21,575
274
$1.35M 0.04%
109,368
275
$1.35M 0.04%
50,329
-15,751
9 10
11
12 13