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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$565K 0.04%
12,902
-5
302
$563K 0.03%
19,044
+3,540
303
$559K 0.03%
4,846
+239
304
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5,436
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305
$555K 0.03%
8,068
-100
306
$554K 0.03%
34,000
307
$552K 0.03%
17,969
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308
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13,000
309
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-300
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312
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72,425
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313
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6,103
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315
$509K 0.03%
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316
$483K 0.03%
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317
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36,950
-9,778
323
$453K 0.03%
2,873
-3,846
324
$453K 0.03%
25,369
-1,826
325
$443K 0.03%
10,252
11 12
13
14 15