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
$1.96B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.6M
3
+$9.33M
4
AMZN icon
Amazon
AMZN
+$4.52M
5
CF icon
CF Industries
CF
+$4.3M

Top Sells

1
+$18.6M
2
+$14.6M
3
+$9.49M
4
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.46M

Sector Composition

1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$571K 0.03%
11,321
+2,578
327
$566K 0.03%
30,100
-3,900
328
$564K 0.03%
7,959
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329
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6,296
-90
330
$552K 0.03%
17,059
-25
331
$552K 0.03%
20,671
+7,476
332
$551K 0.03%
6,959
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333
$543K 0.03%
30,352
+5,426
334
$540K 0.03%
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-88
335
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4,032
+1,530
336
$531K 0.03%
5,900
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337
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+2,692
338
$492K 0.03%
6,422
-476
339
$491K 0.03%
2,379
-294
340
$487K 0.02%
4,681
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341
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$484K 0.02%
2,588
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343
$476K 0.02%
3,973
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344
$473K 0.02%
10,274
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345
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21,098
-265
346
$452K 0.02%
5,671
-537
347
$444K 0.02%
+163,080
348
$443K 0.02%
7,341
349
$442K 0.02%
3,158
350
$436K 0.02%
3,987
+799
12 13
14
15 16