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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$429K 0.03%
3,902
-271
327
$414K 0.03%
3,998
-68
328
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4,680
-53
329
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6,550
+18
330
$404K 0.03%
41,300
331
$395K 0.02%
6,247
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332
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4,325
334
$388K 0.02%
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335
$379K 0.02%
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336
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337
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338
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$372K 0.02%
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$371K 0.02%
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343
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346
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24,166
347
$353K 0.02%
5,690
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348
$349K 0.02%
5,590
-128
349
$349K 0.02%
3,788
+243
350
$344K 0.02%
8,437
-2,803
12 13
14
15 16