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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
AAPL icon
Apple
AAPL
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$982K 0.05%
+63,900
277
$966K 0.05%
+8,374
278
$961K 0.05%
+22,307
279
$945K 0.05%
+70,264
280
$938K 0.05%
+60,115
281
$930K 0.05%
+13,078
282
$926K 0.05%
+8,448
283
$915K 0.05%
+20,091
284
$908K 0.05%
+102,240
285
$889K 0.05%
+19,543
286
$889K 0.05%
+7,146
287
$862K 0.05%
+33,951
288
$854K 0.05%
+20,731
289
$852K 0.05%
+11,966
290
$851K 0.05%
+20,664
291
$837K 0.04%
+16,571
292
$830K 0.04%
+18,581
293
$827K 0.04%
+9,665
294
$812K 0.04%
+22,473
295
$804K 0.04%
+16,518
296
$804K 0.04%
+26,924
297
$802K 0.04%
+6,549
298
$800K 0.04%
+11,349
299
$792K 0.04%
+12,187
300
$791K 0.04%
+7,317
10 11
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