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
$1.55B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.86M
3
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
5
PYPL icon
PayPal
PYPL
+$2.27M

Top Sells

1
+$7.12M
2
+$5.64M
3
+$3.18M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.63M

Sector Composition

1 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$222K 0.01%
+5,118
402
$220K 0.01%
+3,028
403
$218K 0.01%
+1,865
404
$216K 0.01%
13,906
-101
405
$212K 0.01%
2,928
-173
406
$212K 0.01%
21,715
-215
407
$209K 0.01%
+5,000
408
$209K 0.01%
8,683
-953
409
$209K 0.01%
+7,479
410
$208K 0.01%
+4,288
411
$207K 0.01%
+1,945
412
$206K 0.01%
7,265
413
$204K 0.01%
+29,262
414
$204K 0.01%
1,582
-433
415
$203K 0.01%
+2,100
416
$202K 0.01%
+4,903
417
$202K 0.01%
6,826
-1,713
418
$193K 0.01%
27,145
+1,328
419
$179K 0.01%
16,269
-161
420
$179K 0.01%
14,164
-1,415
421
$175K 0.01%
12,845
-3,244
422
$173K 0.01%
17,250
+3,400
423
$170K 0.01%
8,288
-3,143
424
$170K 0.01%
12,147
-3,450
425
$165K 0.01%
11,603
-1
15 16
17
18 19