FCI
Financial Counselors Inc Portfolio holdings
AUM $6.59B
AUM
$6.59B
AUM Growth
-$261M (-4%)
Cap. Flow
-$5.66M
Cap. Flow % of AUM
-0.09%
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 | 19.35% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $677K | 0.01% | 9,755 -535 | -5% | -$37.2K | |||
| $675K | 0.01% | 31,263 | New | +$675K | |||
| $673K | 0.01% | 2,762 -12 | -0.4% | -$2.92K | |||
| $661K | 0.01% | 10,495 +5,550 | +112% | +$350K | |||
| $660K | 0.01% | 35,510 +18,286 | +106% | +$340K | |||
| $647K | 0.01% | 3,206 +941 | +42% | +$190K | |||
| $644K | 0.01% | 20,663 -1,054 | -5% | -$32.8K | |||
| $635K | 0.01% | 11,456 +1,956 | +21% | +$108K | |||
| $627K | 0.01% | 6,118 -1,606 | -21% | -$164K | |||
| $625K | 0.01% | 4,728 +818 | +21% | +$108K | |||
| $621K | 0.01% | 6,822 +1,242 | +22% | +$113K | |||
| $619K | 0.01% | 1,423 -470 | -25% | -$204K | |||
| $616K | 0.01% | 8,991 -1,039 | -10% | -$71.2K | |||
| $606K | 0.01% | 6,250 | – | – | |||
| $604K | 0.01% | 4,103 -36 | -0.9% | -$5.3K | |||
| $593K | 0.01% | 10,686 -275 | -3% | -$15.2K | |||
| $584K | 0.01% | 54,419 -2,345 | -4% | -$25.2K | |||
| $580K | 0.01% | 15,905 | New | +$580K | |||
| $580K | 0.01% | 4,391 +494 | +13% | +$65.2K | |||
| $580K | 0.01% | 3,175 -61 | -2% | -$11.1K | |||
| $571K | 0.01% | 10,897 -5 | -0.1% | -$262 | |||
| $565K | 0.01% | 2,560 -336 | -12% | -$74.2K | |||
| $565K | 0.01% | 1,717 -53 | -3% | -$17.4K | |||
| $564K | 0.01% | 4,984 -9 | -0.2% | -$1.02K | |||
| $560K | 0.01% | 4,591 -241 | -5% | -$29.4K |
