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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$723K 0.03%
8,625
+3,625
302
$716K 0.03%
9,230
-1,959
303
$705K 0.03%
8,118
-167
304
$699K 0.03%
14,474
-1,371
305
$686K 0.03%
13,718
306
$659K 0.03%
10,132
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307
$656K 0.03%
10,818
+6,100
308
$654K 0.03%
3,642
+40
309
$654K 0.03%
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310
$635K 0.03%
21,904
-1,264
311
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9,815
-16
312
$626K 0.03%
+30,711
313
$622K 0.03%
40,537
314
$617K 0.03%
5,473
+425
315
$604K 0.03%
7,698
+810
316
$603K 0.03%
12,022
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317
$588K 0.03%
3,527
318
$586K 0.02%
8,772
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319
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13,200
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320
$563K 0.02%
9,052
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321
$561K 0.02%
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322
$548K 0.02%
9,839
-252
323
$541K 0.02%
6,068
-20
324
$534K 0.02%
26,663
+10,176
325
$525K 0.02%
32,931
11 12
13
14 15