FCI
Financial Counselors Inc Portfolio holdings
AUM $6.59B
AUM
$6.59B
AUM Growth
-$261M (-4%)
Cap. Flow
-$5.66M
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %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
| 1 | Technology | 19.35% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.03% | 37,085 -273 | -0.7% | -$14.1K | |||
| $1.85M | 0.03% | 10,686 +1,367 | +15% | +$237K | |||
| $1.84M | 0.03% | 23,736 -942 | -4% | -$73.1K | |||
| $1.84M | 0.03% | 3,389 +32 | +1% | +$17.4K | |||
| $1.78M | 0.03% | 9,883 -836 | -8% | -$150K | |||
| $1.77M | 0.03% | 17,637 -42 | -0.2% | -$4.22K | |||
| $1.75M | 0.03% | 7,377 -754 | -9% | -$179K | |||
| $1.74M | 0.03% | 38,226 +6,471 | +20% | +$294K | |||
| $1.73M | 0.03% | 174,750 | – | – | |||
| $1.71M | 0.03% | 23,256 -903 | -4% | -$66.3K | |||
| $1.59M | 0.02% | 24,349 +6 | +0% | +$393 | |||
| $1.57M | 0.02% | 5,827 -182 | -3% | -$49K | |||
| $1.57M | 0.02% | 15,034 -98,314 | -87% | -$10.2M | |||
| $1.56M | 0.02% | 21,265 -3,386 | -14% | -$248K | |||
| $1.56M | 0.02% | 10,152 -120 | -1% | -$18.4K | |||
| $1.55M | 0.02% | 24,476 -1,367 | -5% | -$86.8K | |||
| $1.55M | 0.02% | 24,340 -1,195 | -5% | -$75.9K | |||
| $1.51M | 0.02% | 18,470 +6,263 | +51% | +$512K | |||
| $1.51M | 0.02% | 18,220 -1,049 | -5% | -$86.8K | |||
| $1.49M | 0.02% | 43,525 +14,738 | +51% | +$503K | |||
| $1.47M | 0.02% | 2,689 -430 | -14% | -$235K | |||
| $1.46M | 0.02% | 6,936 -191 | -3% | -$40.3K | |||
| $1.46M | 0.02% | 39,491 -4,361 | -10% | -$161K | |||
| $1.42M | 0.02% | 989 -6 | -0.6% | -$8.6K | |||
| $1.37M | 0.02% | 13,733 -60 | -0.4% | -$6K |
