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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.75M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
+$15M
2
+$13.4M
3
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.05M 0.04%
25,185
-174
252
$2.04M 0.04%
5,748
+262
253
$2.04M 0.04%
24,739
+265
254
$1.99M 0.04%
34,038
+49
255
$1.99M 0.04%
14,682
-1,419
256
$1.99M 0.04%
24,534
-200
257
$1.97M 0.04%
9,262
-469
258
$1.95M 0.04%
12,595
+634
259
$1.94M 0.04%
11,127
-1,284
260
$1.92M 0.04%
43,393
-1,806
261
$1.92M 0.04%
28,143
+1,925
262
$1.91M 0.04%
12,481
+2,269
263
$1.91M 0.04%
23,680
-813
264
$1.9M 0.04%
109,368
265
$1.89M 0.04%
16,443
-523
266
$1.87M 0.04%
4,697
+314
267
$1.86M 0.04%
39,122
+2,567
268
$1.86M 0.04%
12,747
-7,142
269
$1.85M 0.04%
6,140
+403
270
$1.76M 0.04%
51,253
-3,285
271
$1.7M 0.04%
16,352
+799
272
$1.67M 0.04%
13,895
-321
273
$1.67M 0.04%
21,455
-1,000
274
$1.63M 0.04%
13,979
+41
275
$1.62M 0.04%
94,340
-3,110
9 10
11
12 13