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
$4.67B
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$4.99M
3
+$4.6M
4
AAPL icon
Apple
AAPL
+$4.55M
5
CVS icon
CVS Health
CVS
+$4.17M

Top Sells

1
+$5.81M
2
+$4.38M
3
+$3.19M
4
MA icon
Mastercard
MA
+$2.79M
5
UNH icon
UnitedHealth
UNH
+$1.86M

Sector Composition

1 Technology 17.27%
2 Financials 11.43%
3 Healthcare 11.37%
4 Consumer Discretionary 8.89%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$616K 0.01%
23,860
+70
352
$614K 0.01%
5,050
+375
353
$607K 0.01%
3,336
-21
354
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9,335
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355
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13,285
+1,387
356
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9,352
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357
$588K 0.01%
14,430
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358
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359
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360
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361
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362
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2,727
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363
$530K 0.01%
12,438
364
$507K 0.01%
+1,924
365
$502K 0.01%
3,380
366
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6,182
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368
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6,000
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369
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15,173
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370
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13,394
371
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6,089
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372
$486K 0.01%
4,568
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373
$486K 0.01%
17,056
374
$486K 0.01%
10,653
375
$485K 0.01%
+5,344
13 14
15
16 17