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
$1.61B
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$8.19M
3
+$6.84M
4
AVGO icon
Broadcom
AVGO
+$6.74M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.85M

Top Sells

1
+$12.1M
2
+$7.86M
3
+$5.96M
4
GILD icon
Gilead Sciences
GILD
+$5.89M
5
CERN
Cerner Corp
CERN
+$5.16M

Sector Composition

1 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$339K 0.02%
4,524
-452
352
$339K 0.02%
1,920
+600
353
$334K 0.02%
25,099
+6,841
354
$331K 0.02%
24,978
-9,757
355
$324K 0.02%
2,781
+643
356
$324K 0.02%
11,145
+10
357
$320K 0.02%
18,432
-473
358
$317K 0.02%
10,296
-869
359
$316K 0.02%
6,605
360
$314K 0.02%
20,404
-508
361
$310K 0.02%
14,939
+883
362
$305K 0.02%
+7,510
363
$305K 0.02%
+9,700
364
$302K 0.02%
21,165
+310
365
$298K 0.02%
3,484
-105
366
$294K 0.02%
7,497
-2,873
367
$290K 0.02%
3,730
-551
368
$287K 0.02%
1,757
-144
369
$284K 0.02%
8,217
-320
370
$278K 0.02%
+10,704
371
$277K 0.02%
2,108
-464
372
$270K 0.02%
6,959
+623
373
$269K 0.02%
+12,747
374
$268K 0.02%
6,212
+1,094
375
$266K 0.02%
298
-16
13 14
15
16 17