FCI
Financial Counselors Inc Portfolio holdings
AUM $6.59B
This Quarter Return
-2.19%
1 Year Return
+10.38%
3 Year Return
+37.2%
5 Year Return
+154.61%
10 Year Return
–
AUM
$6.59B
AUM Growth
-$261M (-4%)
Cap. Flow
-$24.3M
Cap. Flow % of AUM
-0.37%
Top 10 Holdings %Top 10 Hldgs %
26.03%
Holding
607
New
31
Increased
208
Reduced
300
Closed
28
Top Buys
| 1 | $31M | |
| 2 | $10.6M | |
| 3 | $9.25M | |
| 4 | $7.78M | |
| 5 | $7.22M |
Top Sells
| 1 | $40.3M | |
| 2 | $34.1M | |
| 3 | $17M | |
| 4 | $10.8M | |
| 5 | $10.2M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 8.38% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Discretionary | 7.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $825K | 0.01% | 43,431 -7,974 | -16% | -$151K | |||
| $821K | 0.01% | 2,435 | – | – | |||
| $816K | 0.01% | 28,035 +15,000 | +115% | +$437K | |||
| $808K | 0.01% | 21,409 -1,983 | -8% | -$74.8K | |||
| $803K | 0.01% | 30,092 -306 | -1% | -$8.16K | |||
| $802K | 0.01% | 19,454 -887 | -4% | -$36.6K | |||
| $795K | 0.01% | 9,558 -44 | -0.5% | -$3.66K | |||
| $780K | 0.01% | 1,858 +12 | +0.7% | +$5.04K | |||
| $773K | 0.01% | 34,862 +1,480 | +4% | +$32.8K | |||
| $770K | 0.01% | 9,534 -749 | -7% | -$60.5K | |||
| $767K | 0.01% | 7,827 | – | – | |||
| $766K | 0.01% | 4,438 -296 | -6% | -$51.1K | |||
| $759K | 0.01% | 4,826 -133 | -3% | -$20.9K | |||
| $758K | 0.01% | 14,156 | – | – | |||
| $749K | 0.01% | 12,528 -2,155 | -15% | -$129K | |||
| $742K | 0.01% | 9,297 -62 | -0.7% | -$4.95K | |||
| $741K | 0.01% | 12,467 +3,149 | +34% | +$187K | |||
| $736K | 0.01% | 6,617 -172 | -3% | -$19.1K | |||
| $734K | 0.01% | 6,057 -934 | -13% | -$113K | |||
| $724K | 0.01% | +2,537 | New | +$724K | |||
| $719K | 0.01% | 1,069 +153 | +17% | +$103K | |||
| $701K | 0.01% | 2,760 -88 | -3% | -$22.3K | |||
| $700K | 0.01% | 6,812 -590 | -8% | -$60.6K | |||
| $693K | 0.01% | 2,056 -67 | -3% | -$22.6K | |||
| $678K | 0.01% | 7,238 +459 | +7% | +$43K |
