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 | |
|---|---|---|---|---|---|---|---|
| $552K | 0.01% | 21,303 | New | +$552K | |||
| $543K | 0.01% | 34,959 +710 | +2% | +$11K | |||
| $541K | 0.01% | 4,988 -704 | -12% | -$76.3K | |||
| $526K | 0.01% | 22,896 -773 | -3% | -$17.8K | |||
| $525K | 0.01% | 8,454 +1,828 | +28% | +$114K | |||
| $524K | 0.01% | 1,515 -37 | -2% | -$12.8K | |||
| $522K | 0.01% | 6,330 | New | +$522K | |||
| $507K | 0.01% | 19,367 +63 | +0.3% | +$1.65K | |||
| $503K | 0.01% | 4,551 -218 | -5% | -$24.1K | |||
| $502K | 0.01% | 14,936 -787 | -5% | -$26.4K | |||
| $489K | 0.01% | 1,023 -100 | -9% | -$47.8K | |||
| $489K | 0.01% | 72,947 -24,036 | -25% | -$161K | |||
| $488K | 0.01% | 12,715 +1,027 | +9% | +$39.4K | |||
| $479K | 0.01% | 6,174 -184 | -3% | -$14.3K | |||
| $477K | 0.01% | 2,770 | – | – | |||
| $473K | 0.01% | 5,704 -127 | -2% | -$10.5K | |||
| $468K | 0.01% | 4,857 -45 | -0.9% | -$4.34K | |||
| $463K | 0.01% | 4,848 -37 | -0.8% | -$3.53K | |||
| $462K | 0.01% | 3,863 -1,000 | -21% | -$120K | |||
| $461K | 0.01% | 15,765 | – | – | |||
| $461K | 0.01% | 6,866 -50 | -0.7% | -$3.35K | |||
| $460K | 0.01% | 3,600 -111 | -3% | -$14.2K | |||
| $460K | 0.01% | 3,892 | New | +$460K | |||
| $460K | 0.01% | 7,107 -374 | -5% | -$24.2K | |||
| $459K | 0.01% | 5,433 +958 | +21% | +$80.9K |
