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
401
$218K 0.01%
2,100
402
$217K 0.01%
+5,367
403
$216K 0.01%
9,094
+806
404
$215K 0.01%
1,251
-42
405
$214K 0.01%
+3,555
406
$213K 0.01%
13,738
-344
407
$213K 0.01%
2,418
-82
408
$208K 0.01%
+7,258
409
$206K 0.01%
+4,918
410
$206K 0.01%
5,631
-207
411
$205K 0.01%
+1,898
412
$204K 0.01%
+4,924
413
$204K 0.01%
+3,808
414
$203K 0.01%
+3,349
415
$201K 0.01%
13,906
416
$200K 0.01%
14,753
-450
417
$200K 0.01%
13,080
-17,850
418
$199K 0.01%
12,342
-503
419
$182K 0.01%
16,269
420
$173K 0.01%
16,665
-585
421
$170K 0.01%
36,930
-1,215
422
$161K 0.01%
12,147
423
$160K 0.01%
11,603
424
$150K 0.01%
13,889
-275
425
$148K 0.01%
16,410
-651
15 16
17
18 19