FCI

Financial Counselors Inc Portfolio holdings

AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
Cap. Flow
-$24.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28

Top Buys

1
$31M
2
$10.6M
3
$9.25M
4
$7.78M
5
$7.22M

Top Sells

1
$40.3M
2
$34.1M
3
$17M
4
$10.8M
5
$10.2M

Sector Composition

1Technology19.3%
2Financials10.9%
3Industrials8.38%
4Healthcare8.36%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.91M0.03% 37,085
-273
-0.7%
-$14.1K
$1.85M0.03% 10,686
+1,367
+15%
+$237K
$1.84M0.03% 23,736
-942
-4%
-$73.1K
$1.84M0.03% 3,389
+32
+1%
+$17.4K
$1.78M0.03% 9,883
-836
-8%
-$150K
$1.77M0.03% 17,637
-42
-0.2%
-$4.22K
$1.75M0.03% 7,377
-754
-9%
-$179K
$1.74M0.03% 38,226
+6,471
+20%
+$294K
$1.73M0.03% 174,750––
$1.71M0.03% 23,256
-903
-4%
-$66.3K
$1.59M0.02% 24,349
+6
+0%
+$393
$1.57M0.02% 5,827
-182
-3%
-$49K
$1.57M0.02% 15,034
-98,314
-87%
-$10.2M
$1.56M0.02% 21,265
-3,386
-14%
-$248K
$1.56M0.02% 10,152
-120
-1%
-$18.4K
$1.55M0.02% 24,476
-1,367
-5%
-$86.8K
$1.55M0.02% 24,340
-1,195
-5%
-$75.9K
$1.51M0.02% 18,470
+6,263
+51%
+$512K
$1.51M0.02% 18,220
-1,049
-5%
-$86.8K
$1.49M0.02% 43,525
+14,738
+51%
+$503K
$1.47M0.02% 2,689
-430
-14%
-$235K
$1.46M0.02% 6,936
-191
-3%
-$40.3K
$1.46M0.02% 39,491
-4,361
-10%
-$161K
$1.42M0.02% 989
-6
-0.6%
-$8.6K
$1.37M0.02% 13,733
-60
-0.4%
-$6K
1 101112131425