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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$799K 0.02%
3,354
-152
302
$783K 0.02%
4,186
303
$774K 0.02%
19,530
-663
304
$766K 0.02%
15,188
-3,915
305
$748K 0.02%
4,600
306
$747K 0.02%
5,430
-1,692
307
$743K 0.02%
3,698
-5,190
308
$742K 0.02%
3,884
-98
309
$731K 0.02%
3,736
310
$727K 0.02%
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311
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5,662
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312
$715K 0.02%
23,861
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313
$713K 0.02%
7,112
-50
314
$703K 0.02%
4,774
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315
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40,160
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316
$688K 0.02%
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317
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318
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7,461
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319
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11,518
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320
$675K 0.02%
7,335
321
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7,170
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322
$659K 0.02%
80,734
-60
323
$658K 0.02%
3,226
+543
324
$658K 0.02%
75,711
325
$642K 0.02%
10,080
+1,845
11 12
13
14 15