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
$4.6B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.75M
3
+$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
AMZN icon
Amazon
AMZN
+$3.53M

Top Sells

1
+$15M
2
+$13.4M
3
+$3.24M
4
DE icon
Deere & Co
DE
+$3.02M
5
DHR icon
Danaher
DHR
+$2.91M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.45%
3 Financials 11.37%
4 Consumer Discretionary 8.81%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.04M 0.02%
21,407
-5,281
302
$1.03M 0.02%
14,335
-200
303
$1.01M 0.02%
19,038
-319
304
$1.01M 0.02%
4,525
305
$1M 0.02%
9,706
-47
306
$989K 0.02%
4,086
307
$980K 0.02%
6,506
-25
308
$979K 0.02%
8,511
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309
$940K 0.02%
12,550
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310
$937K 0.02%
35,469
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311
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14,623
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312
$916K 0.02%
3,825
313
$901K 0.02%
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314
$897K 0.02%
65,252
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315
$895K 0.02%
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5,963
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$866K 0.02%
10,690
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$856K 0.02%
8,110
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325
$840K 0.02%
12,202
+5,836
11 12
13
14 15