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
$3.12B
AUM Growth
+$868M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$16.2M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
RTX icon
RTX Corp
RTX
+$11.8M

Top Sells

1
+$10.2M
2
+$5.94M
3
+$3.47M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
IQV icon
IQVIA
IQV
+$2.49M

Sector Composition

1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$339K 0.01%
+10,525
402
$332K 0.01%
+14,695
403
$331K 0.01%
54,076
-380
404
$329K 0.01%
14,456
-450
405
$319K 0.01%
8,025
406
$319K 0.01%
16,018
-1,819
407
$315K 0.01%
6,305
-789
408
$313K 0.01%
2,405
-284
409
$307K 0.01%
+6,872
410
$307K 0.01%
9,377
-231
411
$301K 0.01%
7,815
-192
412
$296K 0.01%
5,058
+408
413
$295K 0.01%
17,056
414
$295K 0.01%
19,000
415
$294K 0.01%
3,011
+176
416
$294K 0.01%
2,111
+109
417
$293K 0.01%
4,604
+166
418
$291K 0.01%
3,318
+449
419
$290K 0.01%
14,362
420
$288K 0.01%
1,075
+72
421
$288K 0.01%
+3,000
422
$284K 0.01%
1,131
+11
423
$283K 0.01%
20,765
+6,613
424
$281K 0.01%
1,501
-229
425
$280K 0.01%
9,103
-3,400
15 16
17
18 19