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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$795K 0.05%
10,199
-15,618
277
$787K 0.05%
21,464
+234
278
$787K 0.05%
17,070
-28,490
279
$786K 0.05%
70,537
-13
280
$785K 0.05%
15,516
+300
281
$777K 0.05%
27,728
-33,396
282
$756K 0.05%
8,849
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283
$751K 0.05%
32,616
+146
284
$746K 0.05%
24,067
+5,672
285
$731K 0.05%
70,961
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286
$730K 0.05%
11,936
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287
$722K 0.04%
6,595
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288
$718K 0.04%
4,829
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289
$711K 0.04%
24,540
-4,544
290
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33,600
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291
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292
$657K 0.04%
6,126
293
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13,751
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294
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57,801
-1,044
295
$611K 0.04%
19,203
296
$603K 0.04%
+8,698
297
$592K 0.04%
6,440
-64,032
298
$585K 0.04%
8,252
-15,078
299
$579K 0.04%
112,575
300
$568K 0.04%
14,785
-48
10 11
12
13 14