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
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$35.4M
3
+$33.2M
4
MSFT icon
Microsoft
MSFT
+$31.1M
5
AAPL icon
Apple
AAPL
+$28.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.42%
2 Financials 10.53%
3 Industrials 10.5%
4 Technology 9.64%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$531K 0.03%
+86,830
327
$529K 0.03%
+6,386
328
$528K 0.03%
+2,673
329
$517K 0.03%
+6,898
330
$505K 0.03%
+30,693
331
$503K 0.03%
+5,861
332
$501K 0.03%
+7,491
333
$487K 0.03%
+5,715
334
$484K 0.03%
+6,255
335
$479K 0.03%
+33,719
336
$470K 0.03%
+6,208
337
$464K 0.02%
+4,434
338
$446K 0.02%
+8,743
339
$442K 0.02%
+21,363
340
$441K 0.02%
+2,313
341
$436K 0.02%
+9,555
342
$434K 0.02%
+4,328
343
$430K 0.02%
+6,384
344
$429K 0.02%
+2,484
345
$428K 0.02%
+36,002
346
$427K 0.02%
+5,888
347
$425K 0.02%
+60,832
348
$420K 0.02%
+3,158
349
$420K 0.02%
+11,735
350
$416K 0.02%
+10,822
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