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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.75M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
+$15M
2
+$13.4M
3
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.61M 0.04%
18,754
-450
277
$1.6M 0.03%
19,988
-40
278
$1.57M 0.03%
51,973
279
$1.57M 0.03%
19,774
-1,778
280
$1.56M 0.03%
+12,803
281
$1.55M 0.03%
22,565
-30
282
$1.51M 0.03%
5,214
+44
283
$1.46M 0.03%
19,715
+459
284
$1.45M 0.03%
18,753
-9,766
285
$1.45M 0.03%
13,000
286
$1.4M 0.03%
7,298
-1,317
287
$1.38M 0.03%
29,321
288
$1.3M 0.03%
75,989
-3,985
289
$1.26M 0.03%
23,827
-51
290
$1.22M 0.03%
7,799
+720
291
$1.21M 0.03%
19,144
-110
292
$1.19M 0.03%
7,196
+112
293
$1.15M 0.03%
70,957
294
$1.14M 0.02%
3,011
+53
295
$1.13M 0.02%
24,981
-4,192
296
$1.12M 0.02%
4,378
-90
297
$1.12M 0.02%
8,194
298
$1.11M 0.02%
5,629
-945
299
$1.08M 0.02%
10,583
-134
300
$1.08M 0.02%
39,246
-417
10 11
12
13 14