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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.35M 0.04%
16,672
-182
277
$1.33M 0.04%
52,821
+9,441
278
$1.32M 0.04%
82,625
+595
279
$1.27M 0.04%
12,742
+126
280
$1.26M 0.04%
22,123
-904
281
$1.25M 0.04%
4,489
+200
282
$1.25M 0.04%
+13,916
283
$1.25M 0.04%
48,707
+37,831
284
$1.24M 0.04%
17,280
-1,395
285
$1.23M 0.04%
21,888
-588
286
$1.22M 0.04%
+16,057
287
$1.22M 0.04%
15,911
+6,511
288
$1.21M 0.04%
53,166
-606
289
$1.2M 0.04%
+103,785
290
$1.12M 0.04%
19,812
-1,057
291
$1.11M 0.04%
20,748
+10,310
292
$1.04M 0.03%
8,173
+2,220
293
$1.03M 0.03%
14,336
+2,295
294
$957K 0.03%
+7,122
295
$949K 0.03%
24,607
+2,187
296
$939K 0.03%
17,509
-17,896
297
$927K 0.03%
75,877
298
$909K 0.03%
19,103
+4,196
299
$892K 0.03%
10,070
-177
300
$881K 0.03%
24,393
-287
10 11
12
13 14