FCI
Financial Counselors Inc Portfolio holdings
AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M (-4%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-0.37%
Top 10 Holdings %Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28
Top Buys
| 1 | $31M | |
| 2 | $10.6M | |
| 3 | $9.25M | |
| 4 | $7.78M | |
| 5 | $7.22M |
Top Sells
| 1 | $40.3M | |
| 2 | $34.1M | |
| 3 | $17M | |
| 4 | $10.8M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.02% | 4,245 +461 | +12% | +$122K | |||
| $1.12M | 0.02% | 18,105 +13,079 | +260% | +$808K | |||
| $1.09M | 0.02% | +16,350 | New | +$1.09M | |||
| $1.07M | 0.02% | 3,107 -24 | -0.8% | -$8.29K | |||
| $1.06M | 0.02% | +27,685 | New | +$1.06M | |||
| $1.04M | 0.02% | 19,506 -2,538 | -12% | -$135K | |||
| $1.02M | 0.02% | 33,234 +490 | +2% | +$15.1K | |||
| $1.01M | 0.02% | 65,429 -4,718 | -7% | -$72.5K | |||
| $1M | 0.02% | 3,240 -121 | -4% | -$37.4K | |||
| $1M | 0.02% | 8,033 +391 | +5% | +$48.7K | |||
| $998K | 0.02% | 16,457 +890 | +6% | +$54K | |||
| $994K | 0.02% | 4,074 +1,160 | +40% | +$283K | |||
| $990K | 0.01% | 2,359 +90 | +4% | +$37.8K | |||
| $980K | 0.01% | 8,745 -142 | -2% | -$15.9K | |||
| $962K | 0.01% | 14,754 | – | – | |||
| $941K | 0.01% | 37,420 | – | – | |||
| $937K | 0.01% | 31,993 +1,500 | +5% | +$43.9K | |||
| $936K | 0.01% | 4,313 -50 | -1% | -$10.9K | |||
| $918K | 0.01% | 12,230 +1,518 | +14% | +$114K | |||
| $906K | 0.01% | 7,815 +572 | +8% | +$66.3K | |||
| $899K | 0.01% | 3,688 -184 | -5% | -$44.9K | |||
| $880K | 0.01% | 7,660 +37 | +0.5% | +$4.25K | |||
| $873K | 0.01% | 3,204 +209 | +7% | +$57K | |||
| $867K | 0.01% | 33,104 | – | – | |||
| $857K | 0.01% | 1,261 -30 | -2% | -$20.4K |
