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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$892K 0.04%
36,263
+20,848
277
$887K 0.04%
16,196
+2,356
278
$887K 0.04%
20,588
+416
279
$885K 0.04%
7,378
-1,618
280
$877K 0.04%
23,741
-256
281
$875K 0.04%
21,356
-483
282
$868K 0.04%
4,644
-95
283
$864K 0.04%
29,484
+7,133
284
$863K 0.04%
4,299
+115
285
$858K 0.04%
19,623
286
$856K 0.04%
8,217
287
$855K 0.04%
13,921
-34,078
288
$854K 0.04%
72,160
+402
289
$811K 0.03%
12,953
+588
290
$801K 0.03%
17,837
291
$768K 0.03%
7,031
+33
292
$767K 0.03%
4,900
293
$753K 0.03%
3,089
+673
294
$748K 0.03%
15,995
-1,500
295
$747K 0.03%
10,857
-145
296
$741K 0.03%
2,594
+1,040
297
$740K 0.03%
4,204
-2,600
298
$736K 0.03%
+5,305
299
$730K 0.03%
5,264
-121
300
$728K 0.03%
4,138
+749
10 11
12
13 14