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
376
$327K 0.01%
6,053
377
$327K 0.01%
4,589
+211
378
$325K 0.01%
+3,827
379
$323K 0.01%
9,401
-830
380
$320K 0.01%
11,530
381
$319K 0.01%
15,267
382
$317K 0.01%
5,698
+44
383
$317K 0.01%
14,000
384
$315K 0.01%
21,360
-4,800
385
$313K 0.01%
4,510
386
$308K 0.01%
+1,133
387
$308K 0.01%
6,329
-597
388
$308K 0.01%
+3,304
389
$308K 0.01%
6,836
-3,974
390
$307K 0.01%
+5,510
391
$307K 0.01%
+6,207
392
$307K 0.01%
6,564
393
$306K 0.01%
+2,623
394
$304K 0.01%
4,350
-1
395
$303K 0.01%
52,927
+31,105
396
$301K 0.01%
27,548
-10,614
397
$301K 0.01%
+664
398
$300K 0.01%
4,760
399
$299K 0.01%
2,092
+213
400
$299K 0.01%
+4,480
14 15
16
17 18