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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
AAPL icon
Apple
AAPL
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$788K 0.04%
+51,072
302
$776K 0.04%
+12,250
303
$765K 0.04%
+6,296
304
$762K 0.04%
+7,381
305
$751K 0.04%
+13,287
306
$747K 0.04%
+25,986
307
$741K 0.04%
+6,186
308
$713K 0.04%
+23,420
309
$690K 0.04%
+9,285
310
$663K 0.04%
+8,243
311
$636K 0.03%
+8,875
312
$620K 0.03%
+8,198
313
$617K 0.03%
+3,822
314
$600K 0.03%
+6,760
315
$592K 0.03%
+39,211
316
$592K 0.03%
+15,506
317
$589K 0.03%
+17,084
318
$579K 0.03%
+12,716
319
$578K 0.03%
+9,185
320
$575K 0.03%
+5,463
321
$565K 0.03%
+34,000
322
$562K 0.03%
+7,592
323
$555K 0.03%
+7,377
324
$551K 0.03%
+5,357
325
$535K 0.03%
+11,737
11 12
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14 15