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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$9.33M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
CF icon
CF Industries
CF
+$4.3M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.46M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.05%
8,596
+148
277
$1M 0.05%
16,521
+3,234
278
$990K 0.05%
8,337
-37
279
$985K 0.05%
31,173
-4,968
280
$977K 0.05%
8,519
-3,607
281
$961K 0.05%
69,746
-518
282
$951K 0.05%
60,400
-3,500
283
$943K 0.05%
59,685
-2,410
284
$938K 0.05%
7,146
285
$929K 0.05%
10,908
-441
286
$925K 0.05%
40,388
-1,540
287
$923K 0.05%
8,209
+828
288
$922K 0.05%
98,310
-3,930
289
$909K 0.05%
50,520
-552
290
$905K 0.05%
+8,727
291
$898K 0.05%
21,317
+586
292
$884K 0.05%
6,672
+123
293
$882K 0.05%
14,716
-1,855
294
$870K 0.04%
12,810
+3,935
295
$870K 0.04%
18,534
-47
296
$866K 0.04%
26,376
+390
297
$855K 0.04%
6,305
+9
298
$832K 0.04%
56,963
-8,704
299
$827K 0.04%
59,864
-251
300
$826K 0.04%
15,928
-590
10 11
12
13 14