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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.6M 0.05%
11,134
-263
252
$1.58M 0.05%
14,982
-311
253
$1.56M 0.05%
24,558
-3,395
254
$1.55M 0.05%
18,792
+1,092
255
$1.5M 0.04%
24,188
-1,605
256
$1.48M 0.04%
59,422
+6,601
257
$1.47M 0.04%
109,578
+210
258
$1.46M 0.04%
11,369
-409
259
$1.45M 0.04%
4,071
-413
260
$1.39M 0.04%
4,464
-25
261
$1.39M 0.04%
47,402
-185
262
$1.38M 0.04%
22,510
-1,080
263
$1.36M 0.04%
22,744
+856
264
$1.35M 0.04%
12,959
+217
265
$1.35M 0.04%
49,399
266
$1.35M 0.04%
46,703
-3,626
267
$1.32M 0.04%
12,918
-12,172
268
$1.29M 0.04%
16,024
+113
269
$1.28M 0.04%
53,126
-40
270
$1.27M 0.04%
5,590
-2,369
271
$1.23M 0.04%
+6,790
272
$1.2M 0.04%
8,413
+240
273
$1.19M 0.03%
14,542
-2,130
274
$1.16M 0.03%
19,594
-218
275
$1.15M 0.03%
28,176
-11,628
9 10
11
12 13