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
351
$413K 0.02%
4,937
+516
352
$406K 0.02%
+5,330
353
$402K 0.02%
27,440
-14
354
$400K 0.02%
9,271
+155
355
$400K 0.02%
+5,033
356
$396K 0.02%
2,204
-214
357
$393K 0.02%
1,518
-105
358
$391K 0.02%
29,788
+18,038
359
$388K 0.02%
11,018
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360
$387K 0.02%
4,383
+1,623
361
$382K 0.02%
24,588
362
$377K 0.02%
7,996
363
$376K 0.02%
8,200
364
$373K 0.02%
+1,219
365
$373K 0.02%
33,658
-4,300
366
$369K 0.02%
3,152
-127
367
$367K 0.02%
+4,367
368
$343K 0.01%
6,307
-1,465
369
$337K 0.01%
+4,100
370
$334K 0.01%
2,075
-69
371
$333K 0.01%
6,177
-186
372
$329K 0.01%
3,648
-579
373
$329K 0.01%
6,231
-1,914
374
$329K 0.01%
19,000
-150
375
$328K 0.01%
+13,381
13 14
15
16 17