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
$1.58B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$8.38M
3
+$7.23M
4
SBUX icon
Starbucks
SBUX
+$5.85M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Top Sells

1
+$5.01M
2
+$3.96M
3
+$3.63M
4
MDT icon
Medtronic
MDT
+$3.4M
5
CME icon
CME Group
CME
+$2.28M

Sector Composition

1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$331K 0.02%
+485
352
$323K 0.02%
+1,750
353
$320K 0.02%
6,059
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354
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356
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357
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13,020
-8,594
358
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359
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360
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361
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13,094
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363
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364
$294K 0.02%
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+170
365
$294K 0.02%
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368
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369
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19,237
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370
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372
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10,678
373
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2,896
374
$263K 0.02%
14,102
375
$261K 0.02%
+3,365
13 14
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16 17