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
401
$297K 0.01%
+1,722
402
$296K 0.01%
+4,498
403
$296K 0.01%
+1,248
404
$295K 0.01%
20,500
-6,260
405
$294K 0.01%
8,581
-310
406
$292K 0.01%
2,703
407
$290K 0.01%
12,830
-744
408
$288K 0.01%
3,910
409
$287K 0.01%
20,454
410
$286K 0.01%
9,624
-682
411
$285K 0.01%
+4,400
412
$284K 0.01%
3,379
-201
413
$282K 0.01%
+2,215
414
$278K 0.01%
7,175
-65
415
$277K 0.01%
3,300
-233
416
$275K 0.01%
+10,016
417
$274K 0.01%
4,614
+214
418
$273K 0.01%
+2,320
419
$271K 0.01%
14,345
+500
420
$270K 0.01%
1,580
-104
421
$270K 0.01%
+1,095
422
$269K 0.01%
18,998
423
$268K 0.01%
+2,549
424
$267K 0.01%
6,330
425
$266K 0.01%
+14,333
15 16
17
18 19