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
$3.41B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$15.2M
3
+$5.83M
4
UNH icon
UnitedHealth
UNH
+$4.68M
5
AMZN icon
Amazon
AMZN
+$4.29M

Top Sells

1
+$6.03M
2
+$5.75M
3
+$5.75M
4
GLW icon
Corning
GLW
+$4.05M
5
MCHP icon
Microchip Technology
MCHP
+$3.94M

Sector Composition

1 Technology 17.13%
2 Healthcare 12.64%
3 Financials 9.98%
4 Consumer Discretionary 9.11%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$309K 0.01%
1,136
-10,935
402
$307K 0.01%
6,637
-235
403
$304K 0.01%
2,032
-373
404
$302K 0.01%
1,065
-10
405
$302K 0.01%
2,793
-2,707
406
$302K 0.01%
16,440
407
$295K 0.01%
6,344
-215
408
$295K 0.01%
6,074
-1,832
409
$292K 0.01%
+1,710
410
$291K 0.01%
53,748
+26,161
411
$288K 0.01%
1,977
+27
412
$287K 0.01%
19,316
+316
413
$277K 0.01%
+3,665
414
$276K 0.01%
6,075
+225
415
$276K 0.01%
6,784
-833
416
$276K 0.01%
4,317
-91
417
$274K 0.01%
568
-4,826
418
$273K 0.01%
19,610
-1,155
419
$272K 0.01%
2,930
+90
420
$269K 0.01%
4,529
-75
421
$268K 0.01%
17,056
422
$265K 0.01%
14,467
423
$265K 0.01%
1,255
+26
424
$264K 0.01%
1,259
+108
425
$261K 0.01%
+1,224
15 16
17
18 19