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
401
$223K 0.01%
+1,255
402
$221K 0.01%
+9,259
403
$219K 0.01%
2,900
-1,150
404
$219K 0.01%
+4,811
405
$217K 0.01%
+6,762
406
$213K 0.01%
+4,288
407
$213K 0.01%
+3,685
408
$212K 0.01%
1,682
409
$212K 0.01%
27,423
-312
410
$211K 0.01%
+12,473
411
$209K 0.01%
+1,525
412
$204K 0.01%
+5,800
413
$202K 0.01%
4,991
-320
414
$200K 0.01%
+5,756
415
$200K 0.01%
+37,455
416
$196K 0.01%
4,543
+1,386
417
$193K 0.01%
18,326
-25
418
$189K 0.01%
19,800
419
$183K 0.01%
10,407
+235
420
$179K 0.01%
15,366
-49
421
$175K 0.01%
+11,581
422
$169K 0.01%
+10,100
423
$166K 0.01%
+15,796
424
$157K 0.01%
4,859
425
$154K 0.01%
13,475
-2,755
15 16
17
18 19