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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.13M 0.03%
14,524
+188
277
$1.1M 0.03%
81,675
-950
278
$1.09M 0.03%
5,766
-18,353
279
$1.09M 0.03%
18,971
-1,777
280
$1.08M 0.03%
11,160
-2,756
281
$1.04M 0.03%
20,006
-1,728
282
$1.01M 0.03%
98,086
-5,699
283
$1.01M 0.03%
18,369
+1,167
284
$1M 0.03%
9,433
-637
285
$1M 0.03%
16,951
-558
286
$976K 0.03%
11,746
+2,356
287
$954K 0.03%
3,435
-75
288
$948K 0.03%
+4,248
289
$938K 0.03%
39,908
-8,799
290
$937K 0.03%
7,091
-52
291
$906K 0.03%
24,158
-110
292
$896K 0.03%
72,700
-3,177
293
$888K 0.03%
10,972
-5,085
294
$886K 0.03%
4,120
+349
295
$881K 0.03%
28,834
-34,697
296
$863K 0.03%
8,194
+169
297
$840K 0.02%
16,356
-76,690
298
$830K 0.02%
10,031
-162
299
$826K 0.02%
7,620
+540
300
$817K 0.02%
8,953
-718
10 11
12
13 14