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
$2.35B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.47M
3
+$5.26M
4
D icon
Dominion Energy
D
+$4.49M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Top Sells

1
+$15M
2
+$11.4M
3
+$6.11M
4
CELG
Celgene Corp
CELG
+$5.94M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

1 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$519K 0.02%
9,741
+2,970
327
$518K 0.02%
5,375
+2,062
328
$517K 0.02%
6,499
+1,212
329
$515K 0.02%
32,846
330
$501K 0.02%
10,758
+3,415
331
$496K 0.02%
5,279
-288
332
$491K 0.02%
4,625
+302
333
$487K 0.02%
11,694
334
$485K 0.02%
16,311
-100
335
$480K 0.02%
1,218
336
$477K 0.02%
6,537
+1,633
337
$471K 0.02%
5,490
338
$470K 0.02%
4,160
-1,373
339
$469K 0.02%
35,156
+1,300
340
$463K 0.02%
2,493
-175
341
$459K 0.02%
8,271
-88,375
342
$458K 0.02%
3,865
+400
343
$454K 0.02%
7,714
-586
344
$442K 0.02%
+12,577
345
$441K 0.02%
6,659
+1,912
346
$440K 0.02%
25,156
-14,128
347
$437K 0.02%
+5,063
348
$435K 0.02%
6,816
-52,695
349
$417K 0.02%
10,859
+3,867
350
$414K 0.02%
4,689
+1,040
12 13
14
15 16