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
376
$260K 0.02%
1,806
+82
377
$259K 0.02%
3,985
-400
378
$259K 0.02%
+5,185
379
$256K 0.02%
27,275
-1,730
380
$255K 0.02%
5,951
-300
381
$255K 0.02%
4,318
-150
382
$247K 0.02%
+12,455
383
$243K 0.02%
5,193
384
$243K 0.02%
+12,096
385
$241K 0.02%
999
-639
386
$240K 0.02%
+920
387
$240K 0.02%
4,495
388
$238K 0.02%
+4,506
389
$237K 0.02%
+7,624
390
$233K 0.01%
+9,609
391
$232K 0.01%
+10,970
392
$230K 0.01%
25,225
-7,152
393
$228K 0.01%
23,895
-19,044
394
$227K 0.01%
+18,885
395
$227K 0.01%
2,399
-285
396
$226K 0.01%
50,000
397
$226K 0.01%
4,123
-1,047
398
$225K 0.01%
+1,894
399
$223K 0.01%
4,171
400
$223K 0.01%
10,000
14 15
16
17 18