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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$704K 0.02%
20,870
+11,189
327
$695K 0.02%
9,210
-263
328
$687K 0.02%
8,932
+1,308
329
$684K 0.02%
+7,080
330
$682K 0.02%
7,162
+150
331
$679K 0.02%
4,900
332
$673K 0.02%
3,736
333
$671K 0.02%
3,982
-1,144
334
$664K 0.02%
3,865
335
$658K 0.02%
+6,607
336
$656K 0.02%
6,730
+50
337
$653K 0.02%
9,390
+1,122
338
$643K 0.02%
40,485
+1,000
339
$637K 0.02%
4,748
+442
340
$623K 0.02%
17,500
341
$618K 0.02%
+12,331
342
$618K 0.02%
7,335
-1,150
343
$616K 0.02%
+4,119
344
$613K 0.02%
17,471
+6,358
345
$612K 0.02%
2,327
+52
346
$610K 0.02%
5,764
+3,282
347
$602K 0.02%
5,560
+50
348
$571K 0.02%
35,983
-5
349
$560K 0.02%
+5,500
350
$558K 0.02%
15,332
+1,554
12 13
14
15 16