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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$869K 0.03%
3,510
302
$863K 0.03%
27,766
+89
303
$857K 0.03%
+25,776
304
$847K 0.03%
4,600
305
$846K 0.03%
17,202
+1,373
306
$841K 0.03%
9,671
-1,533
307
$829K 0.03%
24,268
+2,651
308
$828K 0.03%
7,143
-1,330
309
$824K 0.03%
25,842
+3,868
310
$824K 0.03%
6,676
+1,041
311
$812K 0.03%
20,193
-497
312
$808K 0.03%
+14,017
313
$790K 0.03%
43,456
+5,900
314
$775K 0.02%
8,025
-249
315
$772K 0.02%
80,794
-149
316
$772K 0.02%
4,676
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317
$753K 0.02%
3,771
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318
$751K 0.02%
19,845
+2,551
319
$744K 0.02%
3,506
+792
320
$740K 0.02%
+75,711
321
$719K 0.02%
+5,862
322
$719K 0.02%
4,186
+134
323
$719K 0.02%
10,193
-193
324
$718K 0.02%
+11,839
325
$715K 0.02%
+7,458
11 12
13
14 15