FCI

Financial Counselors Inc Portfolio holdings

AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M
Cap. Flow
-$24.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28

Top Buys

1
$31M
2
$10.6M
3
$9.25M
4
$7.78M
5
$7.22M

Top Sells

1
$40.3M
2
$34.1M
3
$17M
4
$10.8M
5
$10.2M

Sector Composition

1Technology19.3%
2Financials10.9%
3Industrials8.38%
4Healthcare8.36%
5Consumer Discretionary7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.36M0.02% 43,683
+3,575
+9%
+$111K
$1.34M0.02% 55,476
+16,823
+44%
+$406K
$1.34M0.02% 2,872
-76
-3%
-$35.4K
$1.34M0.02% 16,925
+2,115
+14%
+$167K
$1.33M0.02% 13,376
+1,333
+11%
+$132K
$1.31M0.02% 21,693
-345
-2%
-$20.9K
$1.3M0.02% 38,583
-512
-1%
-$17.3K
$1.3M0.02% 7,613
+4,281
+128%
+$732K
$1.27M0.02% 21,408
+18
+0.1%
+$1.07K
$1.24M0.02% 3,893
-32
-0.8%
-$10.2K
$1.24M0.02% 3,505
-188
-5%
-$66.3K
$1.23M0.02% 15,343
-188
-1%
-$15.1K
$1.22M0.02% 24,371
+358
+1%
+$17.9K
$1.22M0.02% 12,048
+4,680
+64%
+$472K
$1.2M0.02% 54,793
-5
-0%
-$110
$1.19M0.02% 15,040
-75
-0.5%
-$5.91K
$1.18M0.02% 34,399
-417
-1%
-$14.3K
$1.18M0.02% 14,919
-214
-1%
-$16.9K
$1.18M0.02% 6,881
+430
+7%
+$73.5K
$1.17M0.02% 19,422
-437
-2%
-$26.2K
$1.15M0.02% 28,772
-581
-2%
-$23.2K
$1.14M0.02% 15,207
-1,296
-8%
-$96.8K
$1.13M0.02% 46,658
+1,272
+3%
+$30.8K
$1.13M0.02% 9,236
+241
+3%
+$29.4K
$1.13M0.02% 15,692
-2,827
-15%
-$203K
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