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
376
$263K 0.02%
9,175
-1,570
377
$262K 0.02%
3,250
378
$261K 0.02%
2,446
379
$259K 0.02%
7,259
-1,076
380
$255K 0.02%
6,573
-1,000
381
$255K 0.02%
7,160
+140
382
$248K 0.02%
4,571
-105
383
$247K 0.02%
3,369
-357
384
$246K 0.02%
21,715
385
$244K 0.02%
11,586
-443
386
$242K 0.02%
7,500
-50
387
$239K 0.01%
4,218
388
$239K 0.01%
13,070
-400
389
$238K 0.01%
7,754
-267
390
$234K 0.01%
7,034
-218
391
$234K 0.01%
9,214
-323
392
$227K 0.01%
+2,960
393
$226K 0.01%
14,095
-1,267
394
$223K 0.01%
+2,825
395
$223K 0.01%
+3,340
396
$221K 0.01%
18,530
-537
397
$221K 0.01%
1,696
-76
398
$221K 0.01%
5,145
-1,735
399
$220K 0.01%
2,966
+38
400
$219K 0.01%
5,590
14 15
16
17 18